INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q1 2025
Shares 13,783 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 7,135 Value ($000) $220 Avg Close — Range —