INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 14,895 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 14,895 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 14,932 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 14,944 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 14,944 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 14,944 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 14,895 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 14,895 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 14,413 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 454,171 Value ($000) $14,220 Avg Close — Range —
Q2 2023
Shares 468,208 Value ($000) $14,828 Avg Close — Range —
Q3 2022
Shares 13,958 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 13,958 Value ($000) $406 Avg Close — Range —