INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2024
Shares 5,000 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 5,550 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 9,050 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 9,050 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 9,050 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 9,050 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 9,050 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 9,050 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 9,050 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 4,500 Value ($000) $163 Avg Close — Range —