INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2024
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $23 Avg Close — Range —