INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 4,025,929 Value ($000) $134,909 Avg Close — Range —
Q3 2025
Shares 8,729 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 631 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 20,797 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 634 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 531 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 696 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 988 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 125,255 Value ($000) $3,482 Avg Close — Range —
Q2 2023
Shares 447 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,543 Value ($000) $42 Avg Close — Range —