INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 67,296 Value ($000) $2,266 Avg Close — Range —
Q3 2025
Shares 74,445 Value ($000) $2,458 Avg Close — Range —
Q2 2025
Shares 89,135 Value ($000) $2,719 Avg Close — Range —
Q1 2025
Shares 99,780 Value ($000) $2,920 Avg Close — Range —
Q4 2024
Shares 110,353 Value ($000) $3,373 Avg Close — Range —
Q3 2024
Shares 118,891 Value ($000) $3,610 Avg Close — Range —
Q2 2024
Shares 173,745 Value ($000) $4,967 Avg Close — Range —
Q1 2024
Shares 233,256 Value ($000) $6,640 Avg Close — Range —
Q4 2023
Shares 286,932 Value ($000) $7,896 Avg Close — Range —
Q3 2023
Shares 35,631 Value ($000) $915 Avg Close — Range —
Q2 2023
Shares 81,182 Value ($000) $2,198 Avg Close — Range —
Q1 2023
Shares 85,254 Value ($000) $2,211 Avg Close — Range —
Q4 2022
Shares 85,374 Value ($000) $2,155 Avg Close — Range —
Q3 2022
Shares 27,288 Value ($000) $660 Avg Close — Range —