INNOVATOR ETFS TRUST

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 3,018 Value ($000) $101 Avg Close Range
Q3 2025
Shares 4,421 Value ($000) $145 Avg Close Range
Q2 2025
Shares 2,485 Value ($000) $80 Avg Close Range
Q1 2025
Shares 99,113 Value ($000) $3,110 Avg Close Range
Q4 2024
Shares 2,666 Value ($000) $85 Avg Close Range
Q3 2024
Shares 2,666 Value ($000) $83 Avg Close Range