INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 15,407 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 15,432 Value ($000) $635 Avg Close — Range —