INNOVATOR ETFS TRUST

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2023
Shares 7,325 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 21,702 Value ($000) $602 Avg Close — Range —