INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2024
Shares 300 Value ($000) $8 Avg Close Range
Q3 2024
Shares 300 Value ($000) $9 Avg Close Range
Q2 2024
Shares 300 Value ($000) $8 Avg Close Range
Q4 2023
Shares 600 Value ($000) $15 Avg Close Range
Q3 2023
Shares 600 Value ($000) $14 Avg Close Range
Q2 2023
Shares 600 Value ($000) $15 Avg Close Range