INNOVATOR ETFS TRUST

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 6,323 Value ($000) $0 Avg Close Range
Q1 2024
Shares 17,401 Value ($000) $1 Avg Close Range
Q2 2020
Shares 12,527 Value ($000) $322 Avg Close Range