INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q3 2024
Shares 2,500 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $63 Avg Close — Range —