INNOVATOR ETFS TRUST

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 75,100 Value ($000) $2,517 Avg Close — Range —
Q3 2025
Shares 1,751 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 10,750 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 10,750 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 29,555 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 27,355 Value ($000) $763 Avg Close — Range —
Q1 2023
Shares 28,345 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,795 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,200 Value ($000) $288 Avg Close — Range —