INNOVATOR ETFS TRUST

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

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 120,031 Value ($000) $4,022 Avg Close — Range —
Q3 2025
Shares 115,939 Value ($000) $3,805 Avg Close — Range —
Q2 2025
Shares 64,214 Value ($000) $2,060 Avg Close — Range —
Q1 2025
Shares 55,107 Value ($000) $1,729 Avg Close — Range —