INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 5,510 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 10,890 Value ($000) $474 Avg Close — Range —