INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 28,184 Value ($000) $1,178 Avg Close — Range —
Q3 2025
Shares 28,290 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 28,290 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 28,328 Value ($000) $1,054 Avg Close — Range —
Q4 2024
Shares 28,333 Value ($000) $1,073 Avg Close — Range —
Q3 2024
Shares 28,408 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 29,432 Value ($000) $1,068 Avg Close — Range —
Q1 2024
Shares 29,432 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 29,432 Value ($000) $1,014 Avg Close — Range —
Q3 2023
Shares 27,516 Value ($000) $910 Avg Close — Range —
Q2 2023
Shares 27,516 Value ($000) $933 Avg Close — Range —
Q1 2023
Shares 35,983 Value ($000) $1,144 Avg Close — Range —
Q4 2022
Shares 35,983 Value ($000) $1,086 Avg Close — Range —