INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 35,396 Value ($000) $1,441 Avg Close — Range —
Q3 2025
Shares 38,474 Value ($000) $1,527 Avg Close — Range —
Q2 2025
Shares 38,476 Value ($000) $1,462 Avg Close — Range —
Q1 2025
Shares 38,476 Value ($000) $1,378 Avg Close — Range —
Q4 2024
Shares 46,237 Value ($000) $1,702 Avg Close — Range —
Q3 2024
Shares 48,223 Value ($000) $1,738 Avg Close — Range —
Q2 2024
Shares 48,419 Value ($000) $1,701 Avg Close — Range —
Q1 2024
Shares 48,419 Value ($000) $1,654 Avg Close — Range —
Q4 2023
Shares 48,238 Value ($000) $1,575 Avg Close — Range —
Q3 2023
Shares 49,175 Value ($000) $1,498 Avg Close — Range —
Q2 2023
Shares 49,179 Value ($000) $1,514 Avg Close — Range —
Q1 2023
Shares 49,182 Value ($000) $1,438 Avg Close — Range —
Q3 2022
Shares 310,328 Value ($000) $8,252 Avg Close — Range —
Q2 2022
Shares 317,627 Value ($000) $8,570 Avg Close — Range —
Q1 2022
Shares 317,627 Value ($000) $9,319 Avg Close — Range —