INNOVATOR ETFS TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,114,348 Value ($000) $37,342 Avg Close — Range —
Q3 2025
Shares 1,825,207 Value ($000) $59,903 Avg Close — Range —
Q2 2025
Shares 1,717,555 Value ($000) $55,021 Avg Close — Range —
Q1 2025
Shares 1,834,621 Value ($000) $57,570 Avg Close — Range —
Q4 2024
Shares 1,590,590 Value ($000) $49,976 Avg Close — Range —
Q3 2024
Shares 1,723,660 Value ($000) $53,140 Avg Close — Range —
Q2 2024
Shares 1,689,443 Value ($000) $50,734 Avg Close — Range —
Q1 2024
Shares 1,905,756 Value ($000) $55,762 Avg Close — Range —
Q4 2023
Shares 1,759,003 Value ($000) $50,255 Avg Close — Range —
Q3 2023
Shares 1,873,215 Value ($000) $52,075 Avg Close — Range —
Q2 2023
Shares 1,758,910 Value ($000) $49,056 Avg Close — Range —
Q1 2023
Shares 1,804,295 Value ($000) $49,131 Avg Close — Range —
Q4 2022
Shares 1,405,657 Value ($000) $37,374 Avg Close — Range —
Q3 2022
Shares 137,372 Value ($000) $3,543 Avg Close — Range —
Q2 2022
Shares 55,516 Value ($000) $1,434 Avg Close — Range —
Q1 2022
Shares 46,414 Value ($000) $1,201 Avg Close — Range —