INNOVATOR ETFS TRUST

Ticker: NDEC CUSIP: 45784N841 Class: GROWTH 100 PWR B

Element Squared LLC's Holding History (CIK: 0002086643)

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

Q3 2025
Shares 1,077,603 Value ($000) $29,144 Avg Close Range
Q2 2025
Shares 1,122,532 Value ($000) $28,998 Avg Close Range