INNOVATOR ETFS TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 29,457 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 20,096 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 20,156 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 17,268 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 17,268 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 132 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 132 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 12,382 Value ($000) $320 Avg Close — Range —