INNOVATOR ETFS TRUST

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

INTEGRAL INVESTMENT ADVISORS, INC.'s Holding History (CIK: 0001902826)

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

Q4 2025
Shares 61,975 Value ($000) $2,077 Avg Close — Range —
Q3 2025
Shares 55,471 Value ($000) $1,821 Avg Close — Range —
Q2 2025
Shares 55,471 Value ($000) $1,780 Avg Close — Range —
Q1 2025
Shares 55,471 Value ($000) $1,741 Avg Close — Range —
Q4 2024
Shares 55,471 Value ($000) $1,743 Avg Close — Range —
Q3 2024
Shares 56,675 Value ($000) $1,747 Avg Close — Range —
Q2 2024
Shares 57,665 Value ($000) $1,732 Avg Close — Range —
Q1 2024
Shares 161,300 Value ($000) $4,710 Avg Close — Range —
Q4 2023
Shares 157,555 Value ($000) $4,501 Avg Close — Range —
Q3 2023
Shares 157,263 Value ($000) $4,372 Avg Close — Range —
Q2 2023
Shares 154,036 Value ($000) $4,296 Avg Close — Range —
Q1 2023
Shares 182,456 Value ($000) $4,968 Avg Close — Range —
Q4 2022
Shares 200,847 Value ($000) $5,340 Avg Close — Range —
Q3 2022
Shares 203,538 Value ($000) $5,249 Avg Close — Range —
Q2 2022
Shares 105,206 Value ($000) $2,717 Avg Close — Range —
Q1 2022
Shares 35,610 Value ($000) $921 Avg Close — Range —
Q4 2021
Shares 81,815 Value ($000) $2,121 Avg Close — Range —