INNOVATOR ETFS TRUST

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 53,451 Value ($000) $2,337 Avg Close — Range —
Q3 2025
Shares 54,347 Value ($000) $2,334 Avg Close — Range —
Q2 2023
Shares 51,175 Value ($000) $1,674 Avg Close — Range —
Q1 2023
Shares 53,299 Value ($000) $1,650 Avg Close — Range —
Q4 2022
Shares 54,171 Value ($000) $1,585 Avg Close — Range —
Q3 2022
Shares 54,341 Value ($000) $1,580 Avg Close — Range —