INNOVATOR ETFS TRUST

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 38,299 Value ($000) $1,283 Avg Close — Range —
Q3 2025
Shares 32,759 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 29,795 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 27,600 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 17,035 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 10,550 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 10,540 Value ($000) $317 Avg Close — Range —