INNOVATOR ETFS TRUST

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 47,408 Value ($000) $1,589 Avg Close Range
Q3 2025
Shares 41,095 Value ($000) $1,349 Avg Close Range
Q2 2025
Shares 40,506 Value ($000) $1,299 Avg Close Range
Q1 2025
Shares 39,282 Value ($000) $1,233 Avg Close Range