INNOVATOR ETFS TRUST

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q3 2025
Shares 6,600 Value ($000) $217 Avg Close Range
Q2 2025
Shares 6,600 Value ($000) $212 Avg Close Range
Q1 2025
Shares 7,600 Value ($000) $238 Avg Close Range
Q4 2024
Shares 7,600 Value ($000) $239 Avg Close Range
Q3 2024
Shares 7,600 Value ($000) $234 Avg Close Range