INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q3 2025
Shares 23,890 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 11,975 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 11,842 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 9,603 Value ($000) $307 Avg Close — Range —