INNOVATOR ETFS TRUST

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 1,226,639 Value ($000) $41,105 Avg Close — Range —
Q3 2025
Shares 535,146 Value ($000) $17,563 Avg Close — Range —
Q2 2025
Shares 268,323 Value ($000) $8,608 Avg Close — Range —
Q1 2025
Shares 208,238 Value ($000) $6,535 Avg Close — Range —
Q4 2024
Shares 199,068 Value ($000) $6,255 Avg Close — Range —
Q3 2024
Shares 219,094 Value ($000) $6,755 Avg Close — Range —
Q2 2024
Shares 92,660 Value ($000) $2,783 Avg Close — Range —
Q1 2024
Shares 55,643 Value ($000) $1,628 Avg Close — Range —
Q4 2023
Shares 2,872,894 Value ($000) $82,768 Avg Close — Range —