INNOVATOR ETFS TRUST

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

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 28,426 Value ($000) $953 Avg Close Range
Q3 2025
Shares 31,126 Value ($000) $1,022 Avg Close Range
Q2 2025
Shares 29,622 Value ($000) $950 Avg Close Range
Q1 2025
Shares 43,634 Value ($000) $1,369 Avg Close Range
Q4 2024
Shares 43,634 Value ($000) $1,371 Avg Close Range
Q3 2024
Shares 50,436 Value ($000) $1,555 Avg Close Range
Q2 2024
Shares 36,755 Value ($000) $1,104 Avg Close Range
Q1 2024
Shares 36,327 Value ($000) $1,063 Avg Close Range
Q4 2022
Shares 7,569 Value ($000) $201 Avg Close Range