INNOVATOR ETFS TRUST

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 16,893 Value ($000) $566 Avg Close Range
Q3 2025
Shares 16,893 Value ($000) $554 Avg Close Range
Q2 2025
Shares 16,338 Value ($000) $524 Avg Close Range