INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 5,088 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 9,676 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 5,939 Value ($000) $203 Avg Close — Range —