INNOVATOR ETFS TRUST

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 83,846 Value ($000) $2,810 Avg Close Range
Q3 2025
Shares 26,301 Value ($000) $863 Avg Close Range
Q2 2025
Shares 26,031 Value ($000) $835 Avg Close Range