INNOVATOR ETFS TRUST

Ticker: TBJL CUSIP: 45782C235 Class: INVATR 20 PLS 9

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024
Shares 14,066 Value ($000) $275 Avg Close Range
Q1 2024
Shares 19,234 Value ($000) $383 Avg Close Range