INNOVATOR ETFS TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 19,613 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,668 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,768 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 50,750 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 40,800 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $0 Avg Close — Range —