INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2024
Shares 3,700 Value ($000) $102 Avg Close Range
Q3 2024
Shares 3,700 Value ($000) $109 Avg Close Range
Q2 2024
Shares 5,700 Value ($000) $160 Avg Close Range
Q1 2024
Shares 5,000 Value ($000) $141 Avg Close Range
Q4 2023
Shares 5,000 Value ($000) $136 Avg Close Range
Q3 2023
Shares 5,000 Value ($000) $127 Avg Close Range