INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 8,071 Value ($000) $375 Avg Close Range
Q1 2025
Shares 9,521 Value ($000) $383 Avg Close Range
Q4 2024
Shares 11,168 Value ($000) $460 Avg Close Range
Q1 2024
Shares 5,591 Value ($000) $212 Avg Close Range