INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

GILL CAPITAL PARTNERS, LLC's Holding History (CIK: 0000729563)

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

Q4 2025
Shares 57,618 Value ($000) $2,589 Avg Close Range
Q3 2025
Shares 62,187 Value ($000) $2,731 Avg Close Range
Q2 2025
Shares 63,632 Value ($000) $2,687 Avg Close Range
Q1 2025
Shares 56,157 Value ($000) $2,243 Avg Close Range
Q4 2024
Shares 53,777 Value ($000) $2,161 Avg Close Range
Q3 2024
Shares 55,774 Value ($000) $2,189 Avg Close Range
Q2 2024
Shares 56,654 Value ($000) $2,148 Avg Close Range
Q1 2024
Shares 56,786 Value ($000) $2,054 Avg Close Range
Q4 2023
Shares 79,606 Value ($000) $2,836 Avg Close Range
Q3 2023
Shares 85,042 Value ($000) $2,848 Avg Close Range
Q2 2023
Shares 96,525 Value ($000) $3,260 Avg Close Range
Q1 2023
Shares 100,141 Value ($000) $3,222 Avg Close Range
Q4 2022
Shares 111,138 Value ($000) $3,414 Avg Close Range
Q3 2022
Shares 115,538 Value ($000) $3,364 Avg Close Range
Q2 2022
Shares 127,790 Value ($000) $4,125 Avg Close Range
Q1 2022
Shares 127,790 Value ($000) $4,125 Avg Close Range
Q4 2021
Shares 120,158 Value ($000) $3,792 Avg Close Range
Q3 2021
Shares 120,374 Value ($000) $3,692 Avg Close Range
Q2 2021
Shares 113,173 Value ($000) $3,457 Avg Close Range
Q1 2021
Shares 106,551 Value ($000) $3,146 Avg Close Range
Q4 2020
Shares 9,575 Value ($000) $272 Avg Close Range