INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 6,960 Value ($000) $313 Avg Close Range
Q3 2025
Shares 6,960 Value ($000) $306 Avg Close Range
Q2 2025
Shares 6,967 Value ($000) $294 Avg Close Range
Q1 2025
Shares 6,967 Value ($000) $278 Avg Close Range
Q4 2024
Shares 7,137 Value ($000) $287 Avg Close Range
Q3 2024
Shares 8,628 Value ($000) $339 Avg Close Range
Q2 2024
Shares 13,812 Value ($000) $524 Avg Close Range
Q1 2024
Shares 38,919 Value ($000) $1,433 Avg Close Range
Q3 2023
Shares 28,282 Value ($000) $947 Avg Close Range
Q2 2023
Shares 28,771 Value ($000) $972 Avg Close Range
Q1 2023
Shares 30,898 Value ($000) $994 Avg Close Range
Q3 2022
Shares 238,006 Value ($000) $6,931 Avg Close Range
Q2 2022
Shares 238,547 Value ($000) $7,040 Avg Close Range
Q1 2022
Shares 242,243 Value ($000) $7,820 Avg Close Range