INNOVATOR ETFS TRUST

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 334,786 Value ($000) $11,219 Avg Close — Range —
Q3 2025
Shares 113,539 Value ($000) $3,726 Avg Close — Range —
Q2 2025
Shares 114,831 Value ($000) $3,684 Avg Close — Range —
Q1 2025
Shares 105,302 Value ($000) $3,304 Avg Close — Range —
Q4 2024
Shares 109,000 Value ($000) $3,425 Avg Close — Range —
Q3 2024
Shares 112,075 Value ($000) $3,455 Avg Close — Range —
Q2 2024
Shares 95,885 Value ($000) $2,879 Avg Close — Range —
Q1 2024
Shares 89,670 Value ($000) $2,624 Avg Close — Range —
Q4 2023
Shares 77,725 Value ($000) $2,221 Avg Close — Range —
Q3 2023
Shares 77,650 Value ($000) $2,159 Avg Close — Range —
Q2 2023
Shares 76,100 Value ($000) $2,122 Avg Close — Range —
Q1 2023
Shares 76,100 Value ($000) $2,072 Avg Close — Range —
Q4 2022
Shares 67,800 Value ($000) $1,803 Avg Close — Range —