INNOVATOR ETFS TRUST

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

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 76,460 Value ($000) $2,562 Avg Close — Range —
Q3 2025
Shares 58,601 Value ($000) $1,923 Avg Close — Range —
Q2 2025
Shares 36,299 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 21,059 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 10,066 Value ($000) $316 Avg Close — Range —