INNOVATOR ETFS TRUST

Ticker: KDEC CUSIP: 45784N833 Class: US SMALL CAP PWR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 205,082 Value ($000) $5,238 Avg Close Range
Q3 2025
Shares 166,832 Value ($000) $4,249 Avg Close Range
Q2 2025
Shares 167,601 Value ($000) $4,027 Avg Close Range
Q1 2025
Shares 168,051 Value ($000) $3,850 Avg Close Range
Q4 2024
Shares 124,860 Value ($000) $2,994 Avg Close Range