INNOVATOR ETFS TRUST

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

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 46,964 Value ($000) $1,574 Avg Close Range
Q3 2025
Shares 57,879 Value ($000) $1,900 Avg Close Range
Q2 2025
Shares 40,118 Value ($000) $1,287 Avg Close Range
Q1 2025
Shares 54,886 Value ($000) $1,722 Avg Close Range
Q4 2024
Shares 56,163 Value ($000) $1,765 Avg Close Range
Q3 2024
Shares 27,478 Value ($000) $847 Avg Close Range
Q2 2024
Shares 19,494 Value ($000) $585 Avg Close Range
Q1 2024
Shares 24,894 Value ($000) $728 Avg Close Range
Q3 2023
Shares 39,341 Value ($000) $1,094 Avg Close Range