INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

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

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

Q3 2025
Shares 9,743 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 9,620 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 11,241 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 7,849 Value ($000) $477 Avg Close — Range —