INNOVATOR ETFS TRUST

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

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 11,215 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 11,225 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 8,160 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 6,929 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 7,361 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 21,126 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 13,560 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 11,850 Value ($000) $323 Avg Close — Range —