INNOVATOR ETFS TRUST

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 254,534 Value ($000) $8,563 Avg Close Range
Q3 2025
Shares 256,777 Value ($000) $8,471 Avg Close Range
Q2 2025
Shares 246,517 Value ($000) $7,926 Avg Close Range
Q1 2025
Shares 232,792 Value ($000) $7,212 Avg Close Range
Q4 2024
Shares 218,454 Value ($000) $6,867 Avg Close Range