INNOVATOR ETFS TRUST

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

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q4 2025
Shares 10,465 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 10,465 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 10,465 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 10,465 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 10,465 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 10,465 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 10,595 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 10,760 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 10,760 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 26,509 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 26,509 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 43,418 Value ($000) $1,182 Avg Close — Range —
Q4 2022
Shares 50,511 Value ($000) $1,343 Avg Close — Range —
Q3 2022
Shares 44,191 Value ($000) $1,140 Avg Close — Range —
Q2 2022
Shares 35,756 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 24,486 Value ($000) $633 Avg Close — Range —