INNOVATOR ETFS TRUST

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 53,566 Value ($000) $1,792 Avg Close — Range —
Q3 2025
Shares 55,048 Value ($000) $1,807 Avg Close — Range —
Q2 2025
Shares 66,969 Value ($000) $2,148 Avg Close — Range —
Q1 2025
Shares 76,306 Value ($000) $2,394 Avg Close — Range —
Q4 2024
Shares 74,663 Value ($000) $2,346 Avg Close — Range —
Q3 2024
Shares 65,377 Value ($000) $2,015 Avg Close — Range —
Q2 2024
Shares 55,380 Value ($000) $1,663 Avg Close — Range —
Q1 2024
Shares 42,956 Value ($000) $1,257 Avg Close — Range —
Q4 2023
Shares 24,702 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 25,853 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,794 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,601 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 28,314 Value ($000) $737 Avg Close — Range —