INNOVATOR ETFS TRUST

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 72,057 Value ($000) $2,415 Avg Close Range
Q3 2025
Shares 66,258 Value ($000) $2,175 Avg Close Range
Q2 2025
Shares 61,398 Value ($000) $1,970 Avg Close Range
Q1 2025
Shares 54,797 Value ($000) $1,720 Avg Close Range
Q4 2024
Shares 50,266 Value ($000) $1,579 Avg Close Range
Q3 2024
Shares 54,504 Value ($000) $1,680 Avg Close Range
Q2 2024
Shares 40,974 Value ($000) $1,230 Avg Close Range