INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2024
Shares 3,000 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $71 Avg Close — Range —