INNOVATOR ETFS TRUST

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 168,319 Value ($000) $5,640 Avg Close — Range —
Q3 2025
Shares 161,810 Value ($000) $5,311 Avg Close — Range —
Q2 2025
Shares 139,322 Value ($000) $4,469 Avg Close — Range —
Q2 2024
Shares 7,352 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 11,687 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 49,316 Value ($000) $1,409 Avg Close — Range —
Q3 2023
Shares 38,401 Value ($000) $1,068 Avg Close — Range —
Q2 2023
Shares 36,412 Value ($000) $1,016 Avg Close — Range —
Q1 2023
Shares 34,848 Value ($000) $949 Avg Close — Range —
Q4 2022
Shares 32,776 Value ($000) $871 Avg Close — Range —
Q3 2022
Shares 34,989 Value ($000) $902 Avg Close — Range —