INNOVATOR ETFS TRUST

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 17,918 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 11,827 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 16,947 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 17,217 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 17,467 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 22,055 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 22,055 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 20,147 Value ($000) $576 Avg Close — Range —