INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025

Shares 5,134 Value ($000) $202 Avg Close — Range —

Q2 2025

Shares 8,199 Value ($000) $302 Avg Close — Range —

Q3 2024

Shares 6,545 Value ($000) $227 Avg Close — Range —

Q2 2023

Shares 32,295 Value ($000) $946 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,134	$202	—	—
Q2 2025	8,199	$302	—	—
Q3 2024	6,545	$227	—	—
Q2 2023	32,295	$946	—	—