INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 13,953 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 7,643 Value ($000) $281 Avg Close — Range —