INNOVATOR ETFS TRUST

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

Capstone Triton Financial Group, LLC's Holding History (CIK: 0001811805)

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

Q4 2025
Shares 89,471 Value ($000) $2,998 Avg Close — Range —
Q3 2025
Shares 80,815 Value ($000) $2,652 Avg Close — Range —
Q2 2025
Shares 81,782 Value ($000) $2,624 Avg Close — Range —
Q4 2024
Shares 77,395 Value ($000) $2,432 Avg Close — Range —
Q3 2024
Shares 82,879 Value ($000) $2,555 Avg Close — Range —
Q2 2024
Shares 83,432 Value ($000) $2,505 Avg Close — Range —
Q1 2024
Shares 99,989 Value ($000) $2,926 Avg Close — Range —
Q4 2023
Shares 102,112 Value ($000) $2,917 Avg Close — Range —
Q3 2023
Shares 132,303 Value ($000) $3,678 Avg Close — Range —
Q2 2023
Shares 134,044 Value ($000) $3,738 Avg Close — Range —
Q1 2023
Shares 128,184 Value ($000) $3,490 Avg Close — Range —
Q4 2022
Shares 101,194 Value ($000) $2,691 Avg Close — Range —
Q3 2022
Shares 113,453 Value ($000) $2,926 Avg Close — Range —
Q2 2022
Shares 106,969 Value ($000) $2,784 Avg Close — Range —