INNOVATOR ETFS TRUST

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 8,272 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 8,272 Value ($000) $271 Avg Close — Range —