INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 37,289 Value ($000) $1,518 Avg Close — Range —
Q3 2025
Shares 37,342 Value ($000) $1,482 Avg Close — Range —