INNOVATOR ETFS TRUST

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 89,007 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 86,736 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 86,736 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 82,289 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 71,565 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 70,514 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 72,091 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 74,948 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 67,797 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 71,920 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 72,841 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 63,543 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 56,402 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 49,363 Value ($000) $1,273 Avg Close — Range —