INNOVATOR ETFS TRUST

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 21,706 Value ($000) $727 Avg Close Range
Q3 2025
Shares 21,706 Value ($000) $712 Avg Close Range
Q2 2025
Shares 18,278 Value ($000) $586 Avg Close Range
Q1 2025
Shares 17,228 Value ($000) $541 Avg Close Range
Q4 2024
Shares 16,278 Value ($000) $511 Avg Close Range
Q3 2024
Shares 12,810 Value ($000) $395 Avg Close Range
Q2 2024
Shares 11,878 Value ($000) $357 Avg Close Range
Q1 2024
Shares 8,378 Value ($000) $245 Avg Close Range