INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q1 2025
Shares 5,000 Value ($000) $179 Avg Close Range
Q4 2024
Shares 24,240 Value ($000) $905 Avg Close Range
Q3 2024
Shares 24,500 Value ($000) $908 Avg Close Range
Q2 2024
Shares 26,500 Value ($000) $925 Avg Close Range
Q1 2024
Shares 26,500 Value ($000) $937 Avg Close Range