INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 39,546 Value ($000) $1,729 Avg Close Range
Q3 2025
Shares 42,767 Value ($000) $1,837 Avg Close Range
Q2 2025
Shares 42,388 Value ($000) $1,733 Avg Close Range
Q1 2025
Shares 66,436 Value ($000) $2,552 Avg Close Range
Q4 2024
Shares 119,737 Value ($000) $4,680 Avg Close Range
Q3 2024
Shares 123,248 Value ($000) $4,749 Avg Close Range
Q2 2024
Shares 139,035 Value ($000) $5,210 Avg Close Range
Q1 2024
Shares 165,300 Value ($000) $6,033 Avg Close Range
Q4 2023
Shares 165,308 Value ($000) $5,747 Avg Close Range
Q3 2023
Shares 165,086 Value ($000) $5,349 Avg Close Range
Q2 2023
Shares 39,411 Value ($000) $1,289 Avg Close Range
Q1 2023
Shares 39,661 Value ($000) $1,217 Avg Close Range
Q4 2022
Shares 41,387 Value ($000) $1,211 Avg Close Range