INNOVATOR ETFS TRUST

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

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 100,883 Value ($000) $2,577 Avg Close — Range —
Q3 2025
Shares 35,942 Value ($000) $915 Avg Close — Range —
Q2 2025
Shares 22,562 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 93,515 Value ($000) $2,143 Avg Close — Range —