INNOVATOR ETFS TRUST

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 23,001 Value ($000) $771 Avg Close Range
Q3 2025
Shares 22,544 Value ($000) $740 Avg Close Range
Q2 2025
Shares 25,601 Value ($000) $821 Avg Close Range
Q1 2025
Shares 21,396 Value ($000) $671 Avg Close Range