INNOVATOR ETFS TRUST

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 35,873 Value ($000) $1,202 Avg Close Range
Q3 2025
Shares 28,569 Value ($000) $938 Avg Close Range
Q2 2025
Shares 25,343 Value ($000) $813 Avg Close Range
Q1 2025
Shares 20,437 Value ($000) $641 Avg Close Range