INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 2,000 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $22 Avg Close — Range —