INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q3 2025
Shares 11,401 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 6,958 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 16,983 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 16,983 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 11,985 Value ($000) $369 Avg Close — Range —