INNOVATOR ETFS TRUST

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

Dominguez Wealth Management Solutions, Inc.'s Holding History (CIK: 0001881335)

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

Q4 2025
Shares 255,554 Value ($000) $8,564 Avg Close — Range —
Q3 2025
Shares 243,336 Value ($000) $7,986 Avg Close — Range —
Q2 2025
Shares 223,475 Value ($000) $7,169 Avg Close — Range —
Q1 2025
Shares 210,247 Value ($000) $6,598 Avg Close — Range —
Q4 2024
Shares 203,314 Value ($000) $6,388 Avg Close — Range —
Q3 2024
Shares 202,226 Value ($000) $6,235 Avg Close — Range —
Q2 2024
Shares 210,010 Value ($000) $6,307 Avg Close — Range —
Q1 2024
Shares 197,121 Value ($000) $5,768 Avg Close — Range —
Q4 2023
Shares 193,295 Value ($000) $5,522 Avg Close — Range —
Q3 2023
Shares 196,055 Value ($000) $5,450 Avg Close — Range —
Q2 2023
Shares 196,882 Value ($000) $5,491 Avg Close — Range —
Q1 2023
Shares 198,045 Value ($000) $5,393 Avg Close — Range —
Q4 2022
Shares 200,414 Value ($000) $5,329 Avg Close — Range —