INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q2 2025
Shares 47,989 Value ($000) $1,942 Avg Close — Range —
Q1 2025
Shares 55,481 Value ($000) $2,096 Avg Close — Range —
Q4 2024
Shares 55,481 Value ($000) $2,136 Avg Close — Range —
Q3 2024
Shares 55,481 Value ($000) $2,101 Avg Close — Range —
Q2 2024
Shares 55,481 Value ($000) $2,026 Avg Close — Range —
Q1 2024
Shares 64,918 Value ($000) $2,297 Avg Close — Range —
Q4 2023
Shares 90,244 Value ($000) $3,011 Avg Close — Range —
Q3 2023
Shares 103,427 Value ($000) $3,211 Avg Close — Range —
Q3 2022
Shares 28,885 Value ($000) $779 Avg Close — Range —