INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q3 2025
Shares 18,655 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 6,133 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 6,133 Value ($000) $245 Avg Close — Range —