INNOVATOR ETFS TRUST

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

Cannon Advisors, Inc.'s Holding History (CIK: 0001805370)

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

Q4 2025
Shares 69,847 Value ($000) $2,348 Avg Close — Range —
Q3 2025
Shares 80,066 Value ($000) $2,636 Avg Close — Range —
Q2 2025
Shares 71,001 Value ($000) $2,280 Avg Close — Range —
Q1 2025
Shares 67,660 Value ($000) $2,123 Avg Close — Range —
Q4 2024
Shares 68,042 Value ($000) $2,138 Avg Close — Range —
Q3 2024
Shares 62,233 Value ($000) $1,918 Avg Close — Range —