INNOVATOR ETFS TRUST

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 21,582 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 25,183 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 39,961 Value ($000) $1,282 Avg Close — Range —
Q1 2025
Shares 41,432 Value ($000) $1,300 Avg Close — Range —
Q2 2024
Shares 1,077 Value ($000) $32 Avg Close — Range —