INNOVATOR ETFS TRUST

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 83,300 Value ($000) $2,791 Avg Close — Range —
Q3 2025
Shares 80,519 Value ($000) $2,643 Avg Close — Range —