INNOVATOR ETFS TRUST

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 44,343 Value ($000) $1,486 Avg Close Range
Q3 2025
Shares 29,799 Value ($000) $978 Avg Close Range
Q2 2025
Shares 21,648 Value ($000) $694 Avg Close Range
Q1 2025
Shares 19,113 Value ($000) $600 Avg Close Range