INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2024
Shares 2,000 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 2,900 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 2,900 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 2,900 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 2,900 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 2,900 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 3,600 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 3,600 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $78 Avg Close — Range —