INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q3 2025
Shares 8,592 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 7,695 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 8,436 Value ($000) $220 Avg Close — Range —