INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2024
Shares 8,210 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 8,210 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 8,210 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 8,210 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 8,210 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 8,210 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 8,210 Value ($000) $238 Avg Close — Range —