INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 13,585 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 13,585 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 13,585 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 13,585 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 15,585 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 15,585 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 15,585 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 18,050 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 18,050 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 18,050 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 21,865 Value ($000) $692 Avg Close — Range —