INNOVATOR ETFS TRUST

Ticker: DDFS CUSIP: 45784N486 Class: EQUITY DUAL DIRC

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 19,265 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 19,265 Value ($000) $402 Avg Close — Range —