INNOVATOR ETFS TRUST

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 40,321 Value ($000) $1,351 Avg Close — Range —
Q3 2025
Shares 43,521 Value ($000) $1,428 Avg Close — Range —
Q2 2025
Shares 43,921 Value ($000) $1,409 Avg Close — Range —
Q1 2025
Shares 44,121 Value ($000) $1,385 Avg Close — Range —
Q4 2024
Shares 46,121 Value ($000) $1,449 Avg Close — Range —
Q3 2024
Shares 48,001 Value ($000) $1,480 Avg Close — Range —
Q2 2024
Shares 56,981 Value ($000) $1,711 Avg Close — Range —
Q1 2024
Shares 124,964 Value ($000) $3,656 Avg Close — Range —
Q4 2023
Shares 124,100 Value ($000) $3,546 Avg Close — Range —
Q3 2023
Shares 121,740 Value ($000) $3,384 Avg Close — Range —