INNOVATOR ETFS TRUST

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

PCA Investment Advisory Services Inc.'s Holding History (CIK: 0001977044)

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

Q4 2025
Shares 12,520 Value ($000) $420 Avg Close Range
Q3 2025
Shares 12,650 Value ($000) $415 Avg Close Range
Q2 2025
Shares 12,650 Value ($000) $406 Avg Close Range
Q1 2025
Shares 12,800 Value ($000) $402 Avg Close Range
Q4 2024
Shares 11,800 Value ($000) $371 Avg Close Range