INNOVATOR ETFS TRUST

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

Financial Designs Corp's Holding History (CIK: 0001561383)

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

Q4 2025
Shares 131,897 Value ($000) $4,420 Avg Close Range
Q3 2025
Shares 187,621 Value ($000) $6,195 Avg Close Range
Q2 2025
Shares 186,679 Value ($000) $5,989 Avg Close Range
Q1 2025
Shares 182,581 Value ($000) $5,729 Avg Close Range
Q4 2024
Shares 177,816 Value ($000) $5,587 Avg Close Range
Q3 2024
Shares 180,328 Value ($000) $5,560 Avg Close Range
Q2 2024
Shares 184,419 Value ($000) $5,538 Avg Close Range
Q1 2024
Shares 192,976 Value ($000) $5,646 Avg Close Range
Q4 2023
Shares 189,014 Value ($000) $5,400 Avg Close Range