INNOVATOR ETFS TRUST

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

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025
Shares 21,655 Value ($000) $726 Avg Close Range
Q3 2025
Shares 21,655 Value ($000) $711 Avg Close Range
Q2 2025
Shares 21,655 Value ($000) $695 Avg Close Range
Q1 2025
Shares 35,277 Value ($000) $1,107 Avg Close Range
Q4 2024
Shares 35,277 Value ($000) $1,108 Avg Close Range
Q3 2024
Shares 37,123 Value ($000) $1,145 Avg Close Range
Q2 2024
Shares 80,503 Value ($000) $2,418 Avg Close Range
Q1 2024
Shares 77,935 Value ($000) $2,280 Avg Close Range