INNOVATOR ETFS TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 173,873 Value ($000) $5,826 Avg Close Range
Q3 2022
Shares 89,025 Value ($000) $2,296 Avg Close Range
Q2 2022
Shares 10,268 Value ($000) $265 Avg Close Range