INNOVATOR ETFS TRUST

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 69,499 Value ($000) $2,329 Avg Close — Range —
Q3 2025
Shares 111,482 Value ($000) $3,659 Avg Close — Range —
Q2 2025
Shares 120,260 Value ($000) $3,858 Avg Close — Range —
Q1 2025
Shares 23,379 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 23,801 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 23,743 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 15,952 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 16,242 Value ($000) $474 Avg Close — Range —