INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2024
Shares 3,500 Value ($000) $168 Avg Close Range
Q3 2024
Shares 3,500 Value ($000) $163 Avg Close Range
Q2 2024
Shares 3,500 Value ($000) $158 Avg Close Range
Q1 2024
Shares 3,500 Value ($000) $152 Avg Close Range
Q4 2023
Shares 3,500 Value ($000) $143 Avg Close Range
Q3 2023
Shares 3,500 Value ($000) $129 Avg Close Range
Q2 2023
Shares 3,500 Value ($000) $132 Avg Close Range
Q1 2023
Shares 3,500 Value ($000) $123 Avg Close Range
Q4 2022
Shares 3,500 Value ($000) $116 Avg Close Range
Q3 2022
Shares 3,500 Value ($000) $109 Avg Close Range
Q2 2022
Shares 3,500 Value ($000) $113 Avg Close Range
Q1 2022
Shares 3,500 Value ($000) $126 Avg Close Range
Q4 2021
Shares 3,500 Value ($000) $131 Avg Close Range
Q3 2021
Shares 3,500 Value ($000) $126 Avg Close Range
Q2 2021
Shares 3,500 Value ($000) $125 Avg Close Range
Q1 2021
Shares 3,500 Value ($000) $119 Avg Close Range
Q4 2020
Shares 3,500 Value ($000) $115 Avg Close Range
Q3 2020
Shares 3,500 Value ($000) $106 Avg Close Range
Q2 2020
Shares 3,500 Value ($000) $99 Avg Close Range
Q1 2020
Shares 3,500 Value ($000) $88 Avg Close Range