INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2024
Shares 11,600 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 13,700 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 13,700 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 13,700 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 13,700 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 13,700 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 13,700 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 13,700 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 13,700 Value ($000) $435 Avg Close — Range —