INNOVATOR ETFS TRUST

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 46,800 Value ($000) $1,568 Avg Close Range
Q3 2025
Shares 47,790 Value ($000) $1,568 Avg Close Range
Q2 2025
Shares 49,966 Value ($000) $1,603 Avg Close Range
Q1 2025
Shares 45,844 Value ($000) $1,439 Avg Close Range
Q4 2024
Shares 38,631 Value ($000) $1,214 Avg Close Range
Q3 2024
Shares 13,297 Value ($000) $410 Avg Close Range