INNOVATOR ETFS TRUST

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

NBZ Investment Advisors LLC's Holding History (CIK: 0001998018)

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

Q4 2025
Shares 488,298 Value ($000) $16,363 Avg Close Range
Q3 2025
Shares 440,153 Value ($000) $14,446 Avg Close Range
Q2 2025
Shares 417,280 Value ($000) $13,386 Avg Close Range
Q1 2025
Shares 407,931 Value ($000) $12,801 Avg Close Range
Q4 2024
Shares 395,268 Value ($000) $12,419 Avg Close Range