INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2024
Shares 24,450 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 24,450 Value ($000) $1,068 Avg Close — Range —
Q2 2024
Shares 24,450 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 24,450 Value ($000) $986 Avg Close — Range —
Q4 2023
Shares 24,450 Value ($000) $920 Avg Close — Range —
Q3 2023
Shares 24,450 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $495 Avg Close — Range —