INNOVATOR ETFS TRUST

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 508,730 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 495,245 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 460,547 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 419,036 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 407,857 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 367,691 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 325,993 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 400,231 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 374,213 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 347,185 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 261,843 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 126,946 Value ($000) $3 Avg Close — Range —