INNOVATOR ETFS TRUST

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

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 164,765 Value ($000) $5,526 Avg Close — Range —
Q3 2025
Shares 155,478 Value ($000) $5,084 Avg Close — Range —
Q2 2025
Shares 146,428 Value ($000) $4,749 Avg Close — Range —
Q1 2025
Shares 129,850 Value ($000) $4,075 Avg Close — Range —