INNOVATOR ETFS TRUST

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

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 17,805 Value ($000) $601 Avg Close Range
Q3 2025
Shares 21,043 Value ($000) $689 Avg Close Range