ACT Advisors, LLC.

Holdings History for INNOVATOR ETFS TRUST - DEFINED WLT SHLD (BALT)

Symbol: BALT
Investment type: Equity / DEFINED WLT SHLD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.18%	0%	$448,632	13,388	0		$33.51	Q4 2025
30 Sep 2025	0.18%	0%	$439,394	13,388	0		$32.82	Q3 2025
30 Jun 2025	0.2%	0%	$429,487	13,388	0		$32.08	Q2 2025
31 Mar 2025	0.23%	0%	$420,115	13,388	0		$31.38	Q1 2025
31 Dec 2024	0.23%	0%	$420,651	13,388	0		$31.42	Q4 2024
30 Sep 2024	0.19%	+0.19%	$412,752	13,388	+13,388	NEW	$30.83	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.