INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 22,520 Value ($000) $1,046 Avg Close — Range —
Q3 2025
Shares 9,634 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 6,624 Value ($000) $257 Avg Close — Range —