INNOVATOR ETFS TRUST

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 157,626 Value ($000) $5,282 Avg Close — Range —
Q3 2025
Shares 858,514 Value ($000) $28,176 Avg Close — Range —
Q2 2025
Shares 823,628 Value ($000) $26,422 Avg Close — Range —
Q1 2025
Shares 793,566 Value ($000) $24,914 Avg Close — Range —
Q4 2024
Shares 642,751 Value ($000) $20,195 Avg Close — Range —
Q3 2024
Shares 535,121 Value ($000) $16,498 Avg Close — Range —
Q2 2024
Shares 610,123 Value ($000) $18,322 Avg Close — Range —
Q1 2024
Shares 400,719 Value ($000) $11,725 Avg Close — Range —
Q4 2023
Shares 351,539 Value ($000) $10,043 Avg Close — Range —
Q3 2023
Shares 248,992 Value ($000) $6,922 Avg Close — Range —
Q2 2023
Shares 50,811 Value ($000) $1,417 Avg Close — Range —
Q1 2023
Shares 48,729 Value ($000) $1,327 Avg Close — Range —
Q4 2022
Shares 16,165 Value ($000) $430 Avg Close — Range —