INNOVATOR ETFS TRUST

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

Code Waechter LLC's Holding History (CIK: 0002039212)

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

Q4 2025
Shares 129,116 Value ($000) $4,327 Avg Close — Range —
Q3 2025
Shares 131,413 Value ($000) $4,309 Avg Close — Range —
Q2 2025
Shares 93,416 Value ($000) $2,997 Avg Close — Range —
Q1 2025
Shares 84,746 Value ($000) $3 Avg Close — Range —