INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2024
Shares 16,500 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 17,500 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 17,500 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 17,500 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 17,500 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 17,500 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $207 Avg Close — Range —