INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 10,953 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 11,071 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 78,774 Value ($000) $3,355 Avg Close — Range —