INNOVATOR ETFS TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 51,772 Value ($000) $1,735 Avg Close — Range —
Q3 2025
Shares 45,211 Value ($000) $1,484 Avg Close — Range —