INNOVATOR ETFS TRUST

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

Alaska Permanent Capital Management's Holding History (CIK: 0001426771)

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

Q4 2025
Shares 5,198 Value ($000) $174 Avg Close Range
Q3 2025
Shares 5,198 Value ($000) $170 Avg Close Range
Q2 2025
Shares 5,198 Value ($000) $167 Avg Close Range
Q1 2022
Shares 14,886 Value ($000) $385 Avg Close Range