INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 76,103 Value ($000) $3,099 Avg Close — Range —
Q3 2025
Shares 82,368 Value ($000) $3,269 Avg Close — Range —
Q2 2025
Shares 87,762 Value ($000) $3,336 Avg Close — Range —
Q1 2025
Shares 86,526 Value ($000) $3,099 Avg Close — Range —
Q4 2024
Shares 37,559 Value ($000) $1,382 Avg Close — Range —
Q3 2024
Shares 42,393 Value ($000) $1,528 Avg Close — Range —
Q2 2024
Shares 42,628 Value ($000) $1,498 Avg Close — Range —
Q1 2024
Shares 45,062 Value ($000) $1,521 Avg Close — Range —
Q4 2023
Shares 43,316 Value ($000) $1,414 Avg Close — Range —
Q3 2023
Shares 46,508 Value ($000) $1,416 Avg Close — Range —
Q2 2023
Shares 54,288 Value ($000) $1,672 Avg Close — Range —
Q1 2023
Shares 64,780 Value ($000) $1,894 Avg Close — Range —
Q4 2022
Shares 52,835 Value ($000) $1,501 Avg Close — Range —
Q3 2022
Shares 54,385 Value ($000) $1,446 Avg Close — Range —
Q2 2022
Shares 57,531 Value ($000) $1,688 Avg Close — Range —
Q1 2022
Shares 57,531 Value ($000) $1,688 Avg Close — Range —
Q4 2021
Shares 31,593 Value ($000) $923 Avg Close — Range —
Q3 2021
Shares 35,372 Value ($000) $1,011 Avg Close — Range —
Q2 2021
Shares 35,552 Value ($000) $1,009 Avg Close — Range —
Q1 2021
Shares 35,552 Value ($000) $978 Avg Close — Range —
Q4 2020
Shares 13,388 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 13,388 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 14,561 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 14,561 Value ($000) $316 Avg Close — Range —