INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 17,213 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 5,249 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 5,571 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 5,571 Value ($000) $235 Avg Close — Range —