INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

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

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

Q4 2025
Shares 214,890 Value ($000) $6,804 Avg Close — Range —
Q3 2025
Shares 238,181 Value ($000) $7,405 Avg Close — Range —
Q2 2025
Shares 241,212 Value ($000) $6,817 Avg Close — Range —
Q1 2025
Shares 241,580 Value ($000) $6,436 Avg Close — Range —
Q4 2024
Shares 266,229 Value ($000) $6,907 Avg Close — Range —
Q3 2024
Shares 270,446 Value ($000) $7,268 Avg Close — Range —
Q2 2024
Shares 314,560 Value ($000) $7,859 Avg Close — Range —
Q1 2024
Shares 324,065 Value ($000) $7,805 Avg Close — Range —
Q4 2023
Shares 526,689 Value ($000) $12,461 Avg Close — Range —
Q3 2023
Shares 106,166 Value ($000) $2,384 Avg Close — Range —
Q2 2023
Shares 108,559 Value ($000) $2,550 Avg Close — Range —
Q1 2023
Shares 156,618 Value ($000) $3,627 Avg Close — Range —
Q4 2022
Shares 163,123 Value ($000) $3,632 Avg Close — Range —
Q3 2022
Shares 88,367 Value ($000) $1,839 Avg Close — Range —