INNOVATOR ETFS TRUST

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 8,975 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 7,629 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 162 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 135 Value ($000) $4 Avg Close — Range —