INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q3 2025
Shares 21,933 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 11,816 Value ($000) $363 Avg Close — Range —