INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 10,149 Value ($000) $301 Avg Close Range
Q3 2025
Shares 10,352 Value ($000) $300 Avg Close Range
Q2 2025
Shares 24,847 Value ($000) $688 Avg Close Range
Q1 2025
Shares 29,444 Value ($000) $744 Avg Close Range
Q4 2024
Shares 30,994 Value ($000) $764 Avg Close Range
Q3 2024
Shares 31,013 Value ($000) $792 Avg Close Range
Q2 2024
Shares 44,871 Value ($000) $1,100 Avg Close Range
Q1 2024
Shares 29,689 Value ($000) $707 Avg Close Range
Q4 2023
Shares 37,604 Value ($000) $889 Avg Close Range
Q3 2023
Shares 436,836 Value ($000) $9,833 Avg Close Range
Q2 2023
Shares 16,770 Value ($000) $387 Avg Close Range
Q4 2022
Shares 72,676 Value ($000) $1,659 Avg Close Range
Q3 2022
Shares 72,676 Value ($000) $1,557 Avg Close Range