INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 8,787 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 9,158 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 8,431 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 7,853 Value ($000) $242 Avg Close — Range —