INNOVATOR ETFS TRUST

Ticker: XBJA CUSIP: 45783Y780 Class: US EQT ACC 9 BFR

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

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

Q4 2024
Shares 15,000 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 16,500 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 16,500 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 16,500 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 16,500 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 16,500 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 16,500 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 16,500 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $329 Avg Close — Range —