INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 27,601 Value ($000) $1,368 Avg Close Range
Q3 2025
Shares 16,066 Value ($000) $770 Avg Close Range
Q2 2025
Shares 22,442 Value ($000) $1,013 Avg Close Range
Q1 2025
Shares 20,902 Value ($000) $875 Avg Close Range
Q4 2024
Shares 20,902 Value ($000) $901 Avg Close Range
Q3 2024
Shares 10,702 Value ($000) $461 Avg Close Range
Q2 2024
Shares 14,632 Value ($000) $613 Avg Close Range
Q1 2024
Shares 14,632 Value ($000) $594 Avg Close Range
Q4 2023
Shares 14,632 Value ($000) $560 Avg Close Range
Q3 2023
Shares 10,702 Value ($000) $374 Avg Close Range