INNOVATOR ETFS TRUST

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

Cambridge Advisors Inc.'s Holding History (CIK: 0001633695)

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

Q4 2025
Shares 9,554 Value ($000) $320 Avg Close Range
Q3 2025
Shares 9,554 Value ($000) $314 Avg Close Range
Q2 2025
Shares 9,554 Value ($000) $306 Avg Close Range
Q1 2025
Shares 9,554 Value ($000) $300 Avg Close Range
Q3 2023
Shares 23,774 Value ($000) $661 Avg Close Range
Q2 2023
Shares 15,768 Value ($000) $440 Avg Close Range
Q1 2023
Shares 14,725 Value ($000) $401 Avg Close Range
Q4 2022
Shares 10,000 Value ($000) $266 Avg Close Range
Q3 2022
Shares 10,000 Value ($000) $258 Avg Close Range
Q2 2022
Shares 10,000 Value ($000) $258 Avg Close Range