INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q3 2023
Shares 29,323 Value ($000) $784 Avg Close Range
Q2 2023
Shares 29,360 Value ($000) $809 Avg Close Range
Q4 2022
Shares 18,216 Value ($000) $461 Avg Close Range
Q3 2022
Shares 18,216 Value ($000) $437 Avg Close Range
Q2 2022
Shares 17,130 Value ($000) $413 Avg Close Range