INNOVATOR ETFS TRUST

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

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 24,945 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 26,768 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 26,768 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 26,768 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 24,861 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 24,861 Value ($000) $777 Avg Close — Range —