INNOVATOR ETFS TRUST

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 51,219 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 51,467 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 51,871 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 51,650 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 52,250 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 56,496 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 56,613 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 60,777 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 61,413 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 85,560 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 57,377 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 45,782 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,876 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,636 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 2,636 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 2,636 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 3,701 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 3,701 Value ($000) $96 Avg Close — Range —