INNOVATOR ETFS TRUST

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 42,460 Value ($000) $1,423 Avg Close — Range —
Q3 2025
Shares 35,519 Value ($000) $1,166 Avg Close — Range —
Q2 2025
Shares 31,295 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 23,657 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 15,224 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 11,319 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 7,838 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 8,018 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 9,447 Value ($000) $270 Avg Close — Range —