INNOVATOR ETFS TRUST

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 184,314 Value ($000) $6,176 Avg Close Range
Q3 2025
Shares 193,165 Value ($000) $6,340 Avg Close Range
Q2 2025
Shares 234,673 Value ($000) $7,528 Avg Close Range
Q1 2025
Shares 170,122 Value ($000) $5,338 Avg Close Range