INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 7,000 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $205 Avg Close — Range —