Global Trust Asset Management, LLC

Holdings History for INNOVATOR ETFS TRUST - US SML CP PWR B (KJAN)

Symbol: KJAN
Investment type: Equity / US SML CP PWR B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.11%	$0	0	-5,000	-100%	$42.93	Q2 2025
31 Mar 2025	0.11%	-0.42%	$178,700	5,000	-19,240		$35.74	Q1 2025
31 Dec 2024	0.34%	-0%	$905,364	24,240	-260	-1.1%	$37.35	Q4 2024
30 Sep 2024	0.34%	-0.03%	$908,215	24,500	-2,000	-7.5%	$37.07	Q3 2024
30 Jun 2024	0.37%	0%	$925,115	26,500	0		$34.91	Q2 2024
31 Mar 2024	0.38%	+0.38%	$937,305	26,500	+26,500	NEW	$35.37	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.