INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q2 2025
Shares 8,084 Value ($000) $331 Avg Close Range
Q1 2025
Shares 15,088 Value ($000) $580 Avg Close Range
Q3 2024
Shares 7,220 Value ($000) $278 Avg Close Range