INNOVATOR ETFS TRUST

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

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 17,074 Value ($000) $572 Avg Close Range
Q3 2025
Shares 17,074 Value ($000) $560 Avg Close Range