INNOVATOR ETFS TRUST

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 112,690 Value ($000) $3,776 Avg Close — Range —
Q3 2025
Shares 107,630 Value ($000) $3,532 Avg Close — Range —
Q2 2025
Shares 88,343 Value ($000) $2,834 Avg Close — Range —