INNOVATOR ETFS TRUST

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 108,511 Value ($000) $3,636 Avg Close — Range —
Q3 2025
Shares 108,652 Value ($000) $3,566 Avg Close — Range —
Q2 2025
Shares 110,095 Value ($000) $3,532 Avg Close — Range —
Q1 2025
Shares 111,530 Value ($000) $3,500 Avg Close — Range —
Q4 2024
Shares 111,398 Value ($000) $3,500 Avg Close — Range —
Q3 2024
Shares 103,572 Value ($000) $3,193 Avg Close — Range —
Q2 2024
Shares 87,780 Value ($000) $2,636 Avg Close — Range —
Q1 2024
Shares 427,235 Value ($000) $12,501 Avg Close — Range —
Q4 2023
Shares 2,914,291 Value ($000) $83,261 Avg Close — Range —