INNOVATOR ETFS TRUST

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

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 53,854 Value ($000) $1,805 Avg Close Range
Q3 2025
Shares 53,854 Value ($000) $1,767 Avg Close Range
Q2 2025
Shares 53,348 Value ($000) $1,711 Avg Close Range
Q1 2025
Shares 53,348 Value ($000) $1,674 Avg Close Range
Q4 2024
Shares 48,380 Value ($000) $1,520 Avg Close Range
Q3 2024
Shares 48,380 Value ($000) $1,492 Avg Close Range
Q2 2024
Shares 48,380 Value ($000) $1,453 Avg Close Range
Q1 2024
Shares 48,277 Value ($000) $1,413 Avg Close Range
Q4 2023
Shares 48,210 Value ($000) $1,377 Avg Close Range
Q3 2023
Shares 48,210 Value ($000) $1,340 Avg Close Range
Q2 2023
Shares 43,110 Value ($000) $1,202 Avg Close Range
Q1 2023
Shares 41,760 Value ($000) $1,137 Avg Close Range
Q4 2022
Shares 28,100 Value ($000) $747 Avg Close Range