INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,180 Value ($000) $108 Avg Close Range
Q3 2025
Shares 2,180 Value ($000) $104 Avg Close Range
Q2 2025
Shares 2,180 Value ($000) $98 Avg Close Range
Q1 2025
Shares 2,180 Value ($000) $91 Avg Close Range
Q4 2024
Shares 2,180 Value ($000) $94 Avg Close Range
Q3 2024
Shares 2,180 Value ($000) $94 Avg Close Range
Q2 2024
Shares 2,180 Value ($000) $91 Avg Close Range
Q1 2024
Shares 2,180 Value ($000) $89 Avg Close Range
Q4 2023
Shares 2,180 Value ($000) $83 Avg Close Range
Q3 2023
Shares 2,180 Value ($000) $76 Avg Close Range
Q2 2023
Shares 2,380 Value ($000) $86 Avg Close Range
Q1 2023
Shares 2,380 Value ($000) $81 Avg Close Range
Q4 2022
Shares 2,380 Value ($000) $76 Avg Close Range