INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 22,070 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 46,408 Value ($000) $1,661 Avg Close — Range —