INNOVATOR ETFS TRUST

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 92,854 Value ($000) $3,112 Avg Close — Range —
Q3 2025
Shares 86,646 Value ($000) $2,844 Avg Close — Range —
Q2 2025
Shares 82,301 Value ($000) $2,640 Avg Close — Range —
Q1 2025
Shares 82,301 Value ($000) $2,583 Avg Close — Range —
Q4 2024
Shares 82,301 Value ($000) $2,586 Avg Close — Range —
Q3 2024
Shares 65,275 Value ($000) $2,012 Avg Close — Range —
Q2 2024
Shares 65,275 Value ($000) $1,960 Avg Close — Range —
Q1 2024
Shares 65,234 Value ($000) $1,909 Avg Close — Range —
Q4 2023
Shares 66,144 Value ($000) $1,890 Avg Close — Range —
Q3 2023
Shares 66,712 Value ($000) $1,855 Avg Close — Range —
Q2 2023
Shares 76,055 Value ($000) $2,121 Avg Close — Range —
Q1 2023
Shares 76,055 Value ($000) $2,071 Avg Close — Range —