INNOVATOR ETFS TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 787,260 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 682,438 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 672,379 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 463,447 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 218,859 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 135,172 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 516 Value ($000) $0 Avg Close — Range —