INNOVATOR ETFS TRUST

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

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 81,994 Value ($000) $2,748 Avg Close — Range —
Q3 2025
Shares 47,840 Value ($000) $1,535 Avg Close — Range —
Q2 2025
Shares 47,840 Value ($000) $1,535 Avg Close — Range —