INNOVATOR ETFS TRUST

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 8,746 Value ($000) $293 Avg Close Range
Q2 2025
Shares 8,071 Value ($000) $259 Avg Close Range
Q1 2025
Shares 8,085 Value ($000) $254 Avg Close Range
Q4 2024
Shares 7,512 Value ($000) $236 Avg Close Range
Q2 2023
Shares 177 Value ($000) $5 Avg Close Range
Q1 2023
Shares 194 Value ($000) $5 Avg Close Range
Q4 2022
Shares 194 Value ($000) $5 Avg Close Range
Q3 2022
Shares 194 Value ($000) $5 Avg Close Range
Q2 2022
Shares 435 Value ($000) $11 Avg Close Range
Q1 2022
Shares 1,117 Value ($000) $29 Avg Close Range