INNOVATOR ETFS TRUST

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

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2025
Shares 19,545 Value ($000) $655 Avg Close Range
Q3 2025
Shares 19,393 Value ($000) $636 Avg Close Range
Q2 2025
Shares 162,744 Value ($000) $5,221 Avg Close Range
Q1 2025
Shares 135,839 Value ($000) $4,263 Avg Close Range
Q4 2024
Shares 109,980 Value ($000) $3,456 Avg Close Range
Q3 2024
Shares 92,348 Value ($000) $2,847 Avg Close Range
Q2 2024
Shares 82,770 Value ($000) $2,486 Avg Close Range
Q1 2024
Shares 13,425 Value ($000) $393 Avg Close Range
Q4 2023
Shares 5,230 Value ($000) $149 Avg Close Range