INNOVATOR ETFS TRUST

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 74,071 Value ($000) $2,482 Avg Close Range
Q3 2025
Shares 80,901 Value ($000) $2,655 Avg Close Range
Q2 2025
Shares 66,189 Value ($000) $2,123 Avg Close Range
Q1 2025
Shares 59,914 Value ($000) $1,880 Avg Close Range
Q4 2024
Shares 25,015 Value ($000) $786 Avg Close Range
Q3 2024
Shares 24,125 Value ($000) $744 Avg Close Range
Q2 2024
Shares 15,770 Value ($000) $477 Avg Close Range