INNOVATOR ETFS TRUST

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

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 10,780 Value ($000) $361 Avg Close Range
Q3 2025
Shares 10,851 Value ($000) $356 Avg Close Range
Q2 2025
Shares 11,330 Value ($000) $363 Avg Close Range
Q1 2025
Shares 8,948 Value ($000) $281 Avg Close Range