INNOVATOR ETFS TRUST

Ticker: XDSQ CUSIP: 45783Y103 Class: ETF

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

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

Q2 2024
Shares 22,708 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 10,103 Value ($000) $290 Avg Close — Range —