INNOVATOR ETFS TRUST

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

ACT Advisors, LLC.'s Holding History (CIK: 0001842554)

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

Q4 2025
Shares 13,388 Value ($000) $449 Avg Close Range
Q3 2025
Shares 13,388 Value ($000) $439 Avg Close Range
Q2 2025
Shares 13,388 Value ($000) $429 Avg Close Range
Q1 2025
Shares 13,388 Value ($000) $420 Avg Close Range
Q4 2024
Shares 13,388 Value ($000) $421 Avg Close Range
Q3 2024
Shares 13,388 Value ($000) $413 Avg Close Range