INNOVATOR ETFS TRUST

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 376,167 Value ($000) $12,605 Avg Close Range
Q3 2025
Shares 338,871 Value ($000) $11,122 Avg Close Range
Q2 2025
Shares 288,917 Value ($000) $9,268 Avg Close Range
Q1 2025
Shares 259,786 Value ($000) $8,152 Avg Close Range
Q4 2024
Shares 194,310 Value ($000) $6,105 Avg Close Range
Q3 2024
Shares 98,090 Value ($000) $3,024 Avg Close Range