INNOVATOR ETFS TRUST

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 286,781 Value ($000) $9,610 Avg Close — Range —
Q3 2025
Shares 286,956 Value ($000) $9,418 Avg Close — Range —
Q2 2025
Shares 289,195 Value ($000) $9,277 Avg Close — Range —
Q1 2025
Shares 20,982 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 15,255 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 206,948 Value ($000) $6,380 Avg Close — Range —
Q2 2024
Shares 6,005 Value ($000) $180 Avg Close — Range —