INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 150,012 Value ($000) $5,027 Avg Close Range
Q3 2025
Shares 160,246 Value ($000) $5,238 Avg Close Range
Q2 2025
Shares 154,240 Value ($000) $4,926 Avg Close Range
Q1 2025
Shares 159,220 Value ($000) $4,636 Avg Close Range
Q4 2024
Shares 168,845 Value ($000) $4,676 Avg Close Range
Q3 2024
Shares 174,066 Value ($000) $5,119 Avg Close Range
Q2 2024
Shares 179,622 Value ($000) $5,051 Avg Close Range
Q1 2024
Shares 183,360 Value ($000) $5,173 Avg Close Range
Q4 2023
Shares 181,364 Value ($000) $4,919 Avg Close Range
Q3 2023
Shares 847,616 Value ($000) $21,580 Avg Close Range
Q2 2023
Shares 229,698 Value ($000) $6,034 Avg Close Range
Q1 2023
Shares 207,873 Value ($000) $5,275 Avg Close Range
Q4 2022
Shares 207,994 Value ($000) $4,959 Avg Close Range
Q3 2022
Shares 208,761 Value ($000) $4,442 Avg Close Range