INNOVATOR ETFS TRUST

Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED

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

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

Q4 2025
Shares 11,534 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 10,932 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 8,403 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 8,403 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 19,555 Value ($000) $495 Avg Close — Range —