INNOVATOR ETFS TRUST

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 16,565 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 16,252 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 13,364 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 19,883 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 17,817 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 22,473 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 20,519 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 18,002 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 11,932 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 44,636 Value ($000) $1,245 Avg Close — Range —