INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

GILL CAPITAL PARTNERS, LLC's Holding History (CIK: 0000729563)

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

Q4 2025
Shares 4,831 Value ($000) $211 Avg Close Range
Q3 2025
Shares 4,871 Value ($000) $209 Avg Close Range
Q2 2025
Shares 8,099 Value ($000) $331 Avg Close Range
Q1 2025
Shares 9,164 Value ($000) $352 Avg Close Range
Q4 2024
Shares 9,364 Value ($000) $366 Avg Close Range
Q3 2024
Shares 9,364 Value ($000) $361 Avg Close Range
Q2 2024
Shares 8,911 Value ($000) $334 Avg Close Range
Q1 2024
Shares 9,011 Value ($000) $326 Avg Close Range
Q4 2023
Shares 9,130 Value ($000) $317 Avg Close Range
Q2 2023
Shares 95,540 Value ($000) $3,125 Avg Close Range
Q1 2023
Shares 98,367 Value ($000) $3,018 Avg Close Range
Q4 2022
Shares 103,245 Value ($000) $3,020 Avg Close Range
Q3 2022
Shares 104,043 Value ($000) $2,893 Avg Close Range
Q2 2022
Shares 142,301 Value ($000) $4,279 Avg Close Range
Q1 2022
Shares 142,301 Value ($000) $4,279 Avg Close Range
Q4 2021
Shares 127,021 Value ($000) $3,860 Avg Close Range
Q3 2021
Shares 113,864 Value ($000) $3,308 Avg Close Range
Q2 2021
Shares 66,984 Value ($000) $1,974 Avg Close Range
Q1 2021
Shares 77,259 Value ($000) $2,220 Avg Close Range
Q4 2020
Shares 84,795 Value ($000) $2,367 Avg Close Range