INNOVATOR ETFS TRUST

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 457,687 Value ($000) $15,337 Avg Close — Range —
Q3 2025
Shares 428,335 Value ($000) $14,058 Avg Close — Range —
Q2 2025
Shares 421,744 Value ($000) $13,251 Avg Close — Range —
Q1 2025
Shares 415,671 Value ($000) $13,044 Avg Close — Range —
Q4 2024
Shares 421,744 Value ($000) $13,251 Avg Close — Range —
Q3 2024
Shares 382,485 Value ($000) $11,792 Avg Close — Range —
Q2 2024
Shares 381,928 Value ($000) $11,469 Avg Close — Range —
Q1 2024
Shares 376,924 Value ($000) $11,029 Avg Close — Range —
Q4 2023
Shares 322,212 Value ($000) $9,206 Avg Close — Range —
Q3 2023
Shares 299,633 Value ($000) $8,330 Avg Close — Range —
Q2 2023
Shares 285,053 Value ($000) $7,950 Avg Close — Range —
Q1 2023
Shares 275,142 Value ($000) $7,487 Avg Close — Range —
Q4 2022
Shares 163,151 Value ($000) $4,338 Avg Close — Range —
Q3 2022
Shares 163,044 Value ($000) $4,205 Avg Close — Range —
Q2 2022
Shares 155,949 Value ($000) $4,028 Avg Close — Range —
Q1 2022
Shares 159,510 Value ($000) $4,130 Avg Close — Range —
Q4 2021
Shares 160,463 Value ($000) $4,146 Avg Close — Range —