INNOVATOR ETFS TRUST

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

Bellwether Advisors, LLC's Holding History (CIK: 0001819815)

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

Q4 2025
Shares 10,155 Value ($000) $340 Avg Close Range
Q2 2025
Shares 775 Value ($000) $25 Avg Close Range
Q1 2025
Shares 775 Value ($000) $24 Avg Close Range
Q4 2024
Shares 775 Value ($000) $24 Avg Close Range
Q1 2023
Shares 1,936 Value ($000) $53 Avg Close Range
Q4 2022
Shares 1,936 Value ($000) $51 Avg Close Range
Q3 2022
Shares 2,324 Value ($000) $59 Avg Close Range
Q2 2022
Shares 2,324 Value ($000) $60 Avg Close Range
Q1 2022
Shares 1,936 Value ($000) $50 Avg Close Range
Q4 2021
Shares 6,525 Value ($000) $169 Avg Close Range
Q3 2021
Shares 6,525 Value ($000) $168 Avg Close Range