INNOVATOR ETFS TRUST

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 7,093 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 35,376 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 34,309 Value ($000) $1,101 Avg Close — Range —
Q1 2025
Shares 16,504 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 8,179 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 8,179 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 5,194 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 5,194 Value ($000) $152 Avg Close — Range —