INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q3 2025
Shares 12,829 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 11,482 Value ($000) $348 Avg Close — Range —