INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 19,195 Value ($000) $535 Avg Close Range
Q3 2025
Shares 23,498 Value ($000) $646 Avg Close Range
Q2 2025
Shares 24,776 Value ($000) $669 Avg Close Range
Q1 2025
Shares 26,274 Value ($000) $691 Avg Close Range