INNOVATOR ETFS TRUST

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 2,488 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 2,364 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,457 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,583 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,583 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,349 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,479 Value ($000) $42 Avg Close — Range —