INNOVATOR ETFS TRUST

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 6,395 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 38,017 Value ($000) $1,248 Avg Close — Range —
Q2 2025
Shares 39,854 Value ($000) $1,279 Avg Close — Range —