INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q2 2025
Shares 7,900 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 6,232 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 20,886 Value ($000) $661 Avg Close — Range —