INNOVATOR ETFS TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 24,070 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 23,008 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 23,213 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 35,932 Value ($000) $1,128 Avg Close — Range —
Q4 2024
Shares 35,184 Value ($000) $1,105 Avg Close — Range —
Q3 2024
Shares 35,184 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 83 Value ($000) $2 Avg Close — Range —