INNOVATOR ETFS TRUST

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025
Shares 459 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 215 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $4 Avg Close — Range —