INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2024
Shares 186 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 186 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 186 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 186 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 186 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 186 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 186 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $4 Avg Close — Range —