INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 5,817 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 6,905 Value ($000) $229 Avg Close — Range —