INNOVATOR ETFS TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,106,838 Value ($000) $37,090 Avg Close — Range —
Q3 2025
Shares 1,018,085 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,084,063 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,059,425 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,110,130 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,061,399 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 603,436 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 409,701 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 283,778 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 266,244 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 248,825 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 243,235 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 524,993 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 581,817 Value ($000) $15,005 Avg Close — Range —
Q2 2022
Shares 114,294 Value ($000) $2,952 Avg Close — Range —
Q1 2022
Shares 90,058 Value ($000) $2,329 Avg Close — Range —
Q4 2021
Shares 11,976 Value ($000) $310 Avg Close — Range —