INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2024
Shares 16,610 Value ($000) $590 Avg Close Range
Q2 2023
Shares 7,810 Value ($000) $225 Avg Close Range