INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 5,951 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 4,785 Value ($000) $247 Avg Close — Range —