INNOVATOR ETFS TRUST

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 79,060 Value ($000) $2,661 Avg Close — Range —
Q3 2025
Shares 61,490 Value ($000) $2,031 Avg Close — Range —
Q2 2025
Shares 34,550 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 34,650 Value ($000) $1,088 Avg Close — Range —
Q4 2024
Shares 34,650 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 34,650 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 34,650 Value ($000) $1,047 Avg Close — Range —
Q1 2024
Shares 38,750 Value ($000) $1,133 Avg Close — Range —