INNOVATOR ETFS TRUST

Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL

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

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

Q3 2025
Shares 7,724 Value ($000) $225 Avg Close Range
Q2 2025
Shares 21,829 Value ($000) $611 Avg Close Range
Q1 2025
Shares 32,085 Value ($000) $851 Avg Close Range
Q4 2024
Shares 36,013 Value ($000) $932 Avg Close Range
Q3 2024
Shares 42,267 Value ($000) $1,141 Avg Close Range
Q2 2024
Shares 175,467 Value ($000) $4,537 Avg Close Range
Q1 2024
Shares 180,758 Value ($000) $4,539 Avg Close Range
Q3 2023
Shares 101,474 Value ($000) $2,441 Avg Close Range
Q2 2023
Shares 386,271 Value ($000) $9,514 Avg Close Range
Q4 2022
Shares 16,314 Value ($000) $379 Avg Close Range
Q3 2022
Shares 16,314 Value ($000) $353 Avg Close Range
Q2 2022
Shares 16,314 Value ($000) $378 Avg Close Range