INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q4 2025
Shares 1,500 Value ($000) $73 Avg Close Range
Q3 2025
Shares 3,500 Value ($000) $165 Avg Close Range
Q2 2025
Shares 3,500 Value ($000) $156 Avg Close Range
Q1 2025
Shares 3,500 Value ($000) $145 Avg Close Range
Q4 2024
Shares 6,450 Value ($000) $278 Avg Close Range
Q3 2024
Shares 6,450 Value ($000) $271 Avg Close Range
Q2 2024
Shares 6,450 Value ($000) $262 Avg Close Range
Q1 2024
Shares 6,450 Value ($000) $253 Avg Close Range
Q4 2023
Shares 2,500 Value ($000) $92 Avg Close Range
Q3 2023
Shares 2,500 Value ($000) $83 Avg Close Range
Q2 2023
Shares 2,500 Value ($000) $85 Avg Close Range
Q1 2023
Shares 2,500 Value ($000) $80 Avg Close Range
Q4 2022
Shares 500 Value ($000) $15 Avg Close Range
Q3 2022
Shares 500 Value ($000) $14 Avg Close Range
Q2 2022
Shares 500 Value ($000) $14 Avg Close Range
Q1 2022
Shares 500 Value ($000) $16 Avg Close Range
Q4 2021
Shares 500 Value ($000) $16 Avg Close Range
Q3 2021
Shares 500 Value ($000) $15 Avg Close Range
Q2 2021
Shares 500 Value ($000) $15 Avg Close Range
Q1 2021
Shares 500 Value ($000) $15 Avg Close Range
Q4 2020
Shares 500 Value ($000) $14 Avg Close Range
Q3 2020
Shares 500 Value ($000) $13 Avg Close Range
Q2 2020
Shares 500 Value ($000) $12 Avg Close Range