INNOVATOR ETFS TRUST

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

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 39,720 Value ($000) $1,331 Avg Close — Range —
Q3 2025
Shares 30,393 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 27,905 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 28,691 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 18,618 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 14,551 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 14,653 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 14,691 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 10,582 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 26,517 Value ($000) $740 Avg Close — Range —