INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q4 2024
Shares 300 Value ($000) $15 Avg Close Range
Q3 2024
Shares 300 Value ($000) $15 Avg Close Range
Q2 2024
Shares 300 Value ($000) $14 Avg Close Range
Q1 2024
Shares 200 Value ($000) $9 Avg Close Range
Q4 2023
Shares 200 Value ($000) $9 Avg Close Range
Q3 2023
Shares 200 Value ($000) $8 Avg Close Range
Q2 2023
Shares 200 Value ($000) $8 Avg Close Range
Q1 2023
Shares 200 Value ($000) $8 Avg Close Range
Q4 2022
Shares 200 Value ($000) $7 Avg Close Range
Q3 2022
Shares 900 Value ($000) $30 Avg Close Range
Q2 2022
Shares 900 Value ($000) $31 Avg Close Range
Q1 2022
Shares 900 Value ($000) $35 Avg Close Range
Q4 2021
Shares 900 Value ($000) $35 Avg Close Range
Q3 2021
Shares 900 Value ($000) $34 Avg Close Range
Q2 2021
Shares 900 Value ($000) $34 Avg Close Range
Q1 2021
Shares 1,450 Value ($000) $52 Avg Close Range
Q4 2020
Shares 1,450 Value ($000) $52 Avg Close Range
Q3 2020
Shares 1,450 Value ($000) $51 Avg Close Range