INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 14,837 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 6,364 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 8,063 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 9,545 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 8,443 Value ($000) $268 Avg Close — Range —