INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 5,203 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 5,203 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 5,203 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 5,203 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 5,203 Value ($000) $224 Avg Close — Range —