INNOVATOR ETFS TR

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

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

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

Q4 2025
Shares 41,467 Value ($000) $2,050 Avg Close — Range —
Q3 2025
Shares 41,629 Value ($000) $2,016 Avg Close — Range —