INNOVATOR ETFS TRUST

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 7,798 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 2,719 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 16,021 Value ($000) $514 Avg Close — Range —