INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 2,000 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $84 Avg Close — Range —