INNOVATOR ETFS TRUST

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2025
Shares 11,070 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 11,070 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 11,070 Value ($000) $347 Avg Close — Range —