INNOVATOR ETFS TRUST

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 48,400 Value ($000) $1,622 Avg Close — Range —
Q3 2025
Shares 47,000 Value ($000) $1,543 Avg Close — Range —
Q2 2025
Shares 48,800 Value ($000) $1,566 Avg Close — Range —