INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 22,274 Value ($000) $1,097 Avg Close — Range —
Q3 2025
Shares 22,374 Value ($000) $1,080 Avg Close — Range —