INNOVATOR ETFS TRUST

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 121,505 Value ($000) $4,072 Avg Close Range
Q3 2025
Shares 115,576 Value ($000) $3,793 Avg Close Range
Q2 2025
Shares 111,563 Value ($000) $3,579 Avg Close Range
Q1 2025
Shares 50,697 Value ($000) $1,591 Avg Close Range
Q4 2024
Shares 14,081 Value ($000) $442 Avg Close Range
Q3 2024
Shares 7,847 Value ($000) $242 Avg Close Range
Q2 2024
Shares 5,229 Value ($000) $157 Avg Close Range
Q1 2024
Shares 3,382 Value ($000) $99 Avg Close Range
Q4 2023
Shares 4,429 Value ($000) $127 Avg Close Range