INNOVATOR ETFS TRUST

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 32,184 Value ($000) $1,078 Avg Close Range
Q3 2025
Shares 33,865 Value ($000) $1,111 Avg Close Range
Q2 2025
Shares 33,617 Value ($000) $1,078 Avg Close Range