INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 8,666 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 10,723 Value ($000) $350 Avg Close — Range —