INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q3 2025
Shares 7,099 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 7,099 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 7,316 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 7,316 Value ($000) $319 Avg Close — Range —