INNOVATOR ETFS TRUST

Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 10,075 Value ($000) $286 Avg Close Range
Q3 2025
Shares 11,175 Value ($000) $312 Avg Close Range
Q2 2025
Shares 13,175 Value ($000) $359 Avg Close Range
Q1 2025
Shares 22,775 Value ($000) $596 Avg Close Range
Q4 2024
Shares 22,775 Value ($000) $600 Avg Close Range
Q3 2024
Shares 40,786 Value ($000) $1,069 Avg Close Range
Q2 2024
Shares 38,744 Value ($000) $980 Avg Close Range