INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 12,665 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 12,665 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 12,665 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 12,915 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 14,415 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 17,415 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 17,415 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 17,415 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 17,415 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 15,915 Value ($000) $466 Avg Close — Range —