INNOVATOR ETFS TRUST

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

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 1,007,223 Value ($000) $33,752 Avg Close Range
Q3 2025
Shares 845,829 Value ($000) $27,760 Avg Close Range
Q2 2025
Shares 533,353 Value ($000) $17,110 Avg Close Range
Q1 2025
Shares 351,453 Value ($000) $11,029 Avg Close Range
Q4 2024
Shares 176,790 Value ($000) $5,555 Avg Close Range
Q3 2024
Shares 1,653,091 Value ($000) $50,965 Avg Close Range
Q2 2024
Shares 214,809 Value ($000) $6,451 Avg Close Range
Q1 2024
Shares 222,788 Value ($000) $6,519 Avg Close Range
Q4 2023
Shares 1,302,512 Value ($000) $37,213 Avg Close Range
Q3 2023
Shares 909,332 Value ($000) $25,279 Avg Close Range
Q2 2023
Shares 77,821 Value ($000) $2,170 Avg Close Range
Q1 2023
Shares 79,957 Value ($000) $2,177 Avg Close Range
Q4 2022
Shares 83,036 Value ($000) $2,208 Avg Close Range
Q3 2022
Shares 89,053 Value ($000) $2,297 Avg Close Range
Q2 2022
Shares 95,054 Value ($000) $2,455 Avg Close Range
Q1 2022
Shares 99,874 Value ($000) $2,584 Avg Close Range
Q4 2021
Shares 29,932 Value ($000) $776 Avg Close Range
Q3 2021
Shares 13,227 Value ($000) $341 Avg Close Range