INNOVATOR ETFS TRUST

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

BCS Wealth Management's Holding History (CIK: 0001798172)

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

Q4 2025
Shares 63,887 Value ($000) $2,141 Avg Close — Range —
Q3 2025
Shares 35,780 Value ($000) $1,174 Avg Close — Range —
Q2 2025
Shares 35,887 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 45,526 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 43,233 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 42,130 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 40,507 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 40,466 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 41,958 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 46,122 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 40,781 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 39,734 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 38,116 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 48,649 Value ($000) $1,255 Avg Close — Range —
Q2 2022
Shares 48,159 Value ($000) $1,244 Avg Close — Range —
Q1 2022
Shares 30,730 Value ($000) $795 Avg Close — Range —
Q4 2021
Shares 22,235 Value ($000) $577 Avg Close — Range —