INNOVATOR ETFS TRUST

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 284,038 Value ($000) $9,518 Avg Close Range
Q3 2025
Shares 244,552 Value ($000) $8,052 Avg Close Range
Q2 2025
Shares 258,748 Value ($000) $8,374 Avg Close Range
Q1 2025
Shares 248,451 Value ($000) $7,796 Avg Close Range
Q4 2024
Shares 244,512 Value ($000) $7,719 Avg Close Range
Q3 2024
Shares 244,434 Value ($000) $7,569 Avg Close Range
Q2 2024
Shares 346,872 Value ($000) $10,462 Avg Close Range