INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q3 2025
Shares 37,905 Value ($000) $1,610 Avg Close — Range —
Q2 2025
Shares 10,055 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 9,585 Value ($000) $363 Avg Close — Range —