INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 291,282 Value ($000) $10,154 Avg Close — Range —
Q3 2025
Shares 338,184 Value ($000) $11,556 Avg Close — Range —
Q2 2025
Shares 385,904 Value ($000) $12,686 Avg Close — Range —
Q1 2025
Shares 407,210 Value ($000) $12,481 Avg Close — Range —
Q4 2024
Shares 447,610 Value ($000) $13,117 Avg Close — Range —
Q3 2024
Shares 467,579 Value ($000) $14,394 Avg Close — Range —
Q2 2024
Shares 798,695 Value ($000) $23,390 Avg Close — Range —
Q1 2024
Shares 819,600 Value ($000) $23,703 Avg Close — Range —
Q4 2023
Shares 971,929 Value ($000) $27,156 Avg Close — Range —
Q3 2023
Shares 358,712 Value ($000) $9,416 Avg Close — Range —
Q2 2023
Shares 370,308 Value ($000) $9,656 Avg Close — Range —
Q1 2023
Shares 392,958 Value ($000) $9,916 Avg Close — Range —
Q4 2022
Shares 396,992 Value ($000) $9,437 Avg Close — Range —
Q3 2022
Shares 253,200 Value ($000) $5,444 Avg Close — Range —
Q2 2022
Shares 17,299 Value ($000) $401 Avg Close — Range —