INNOVATOR ETFS TRUST

Ticker: IDEC CUSIP: 45783Y426 Class: INTERNATIONAL DE

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 20,526 Value ($000) $663 Avg Close Range
Q3 2025
Shares 15,337 Value ($000) $477 Avg Close Range
Q2 2025
Shares 15,337 Value ($000) $460 Avg Close Range
Q1 2025
Shares 15,337 Value ($000) $413 Avg Close Range