INNOVATOR ETFS TRUST

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

PTM WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002061027)

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

Q4 2025
Shares 361,461 Value ($000) $12,129 Avg Close — Range —
Q3 2025
Shares 338,888 Value ($000) $11,132 Avg Close — Range —
Q2 2025
Shares 322,027 Value ($000) $10,364 Avg Close — Range —
Q1 2025
Shares 289,663 Value ($000) $8,785 Avg Close — Range —