INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 9,007 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 6,606 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 5,222 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 15,785 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 7,805 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 9,217 Value ($000) $212 Avg Close — Range —