INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 153,303 Value ($000) $6,650 Avg Close Range
Q3 2025
Shares 161,138 Value ($000) $6,771 Avg Close Range
Q2 2025
Shares 194,661 Value ($000) $7,788 Avg Close Range
Q1 2025
Shares 209,033 Value ($000) $7,860 Avg Close Range
Q4 2024
Shares 224,723 Value ($000) $8,634 Avg Close Range
Q3 2024
Shares 229,978 Value ($000) $8,810 Avg Close Range
Q2 2024
Shares 329,349 Value ($000) $12,354 Avg Close Range
Q1 2024
Shares 336,487 Value ($000) $12,315 Avg Close Range
Q4 2023
Shares 343,585 Value ($000) $12,060 Avg Close Range
Q3 2023
Shares 398,503 Value ($000) $12,896 Avg Close Range
Q2 2023
Shares 531,837 Value ($000) $17,700 Avg Close Range
Q1 2023
Shares 1,010,857 Value ($000) $31,791 Avg Close Range
Q4 2022
Shares 1,020,634 Value ($000) $30,507 Avg Close Range
Q3 2022
Shares 367,954 Value ($000) $10,479 Avg Close Range
Q2 2022
Shares 370,434 Value ($000) $10,654 Avg Close Range
Q1 2022
Shares 374,423 Value ($000) $11,693 Avg Close Range