INNOVATOR ETFS TRUST

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 7,031 Value ($000) $0 Avg Close Range
Q3 2025
Shares 15,894 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,917 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,363 Value ($000) $0 Avg Close Range
Q1 2024
Shares 10,881 Value ($000) $0 Avg Close Range