INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q1 2022
Shares 750 Value ($000) $26 Avg Close Range
Q4 2021
Shares 750 Value ($000) $26 Avg Close Range
Q3 2021
Shares 750 Value ($000) $25 Avg Close Range
Q2 2021
Shares 750 Value ($000) $25 Avg Close Range
Q1 2021
Shares 750 Value ($000) $24 Avg Close Range
Q4 2020
Shares 750 Value ($000) $23 Avg Close Range
Q3 2020
Shares 750 Value ($000) $21 Avg Close Range
Q2 2020
Shares 750 Value ($000) $20 Avg Close Range
Q1 2020
Shares 750 Value ($000) $18 Avg Close Range