INNOVATOR ETFS TRUST

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

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q4 2025
Shares 426,872 Value ($000) $14,304 Avg Close Range
Q3 2025
Shares 389,414 Value ($000) $12,781 Avg Close Range
Q2 2025
Shares 321,612 Value ($000) $10,317 Avg Close Range
Q1 2025
Shares 273,747 Value ($000) $8,590 Avg Close Range
Q4 2024
Shares 255,467 Value ($000) $8,027 Avg Close Range
Q3 2024
Shares 236,092 Value ($000) $7,279 Avg Close Range
Q2 2024
Shares 215,927 Value ($000) $6,484 Avg Close Range
Q1 2024
Shares 208,570 Value ($000) $6,103 Avg Close Range
Q4 2023
Shares 220,627 Value ($000) $6,303 Avg Close Range
Q3 2023
Shares 188,370 Value ($000) $5,237 Avg Close Range
Q2 2023
Shares 154,440 Value ($000) $4,307 Avg Close Range
Q1 2023
Shares 102,785 Value ($000) $2,799 Avg Close Range
Q4 2022
Shares 79,812 Value ($000) $2,122 Avg Close Range