INNOVATOR ETFS TRUST

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 184 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 286 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 286 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 286 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 286 Value ($000) $9 Avg Close — Range —