INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 7,640 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 7,745 Value ($000) $292 Avg Close — Range —