INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 49,196 Value ($000) $2,211 Avg Close Range
Q3 2025
Shares 49,254 Value ($000) $2,163 Avg Close Range