INNOVATOR ETFS TRUST

Ticker: IFEB CUSIP: 45783Y350 Class: INTL DEVELOPED P

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

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

Q4 2025
Shares 13,180 Value ($000) $398 Avg Close Range
Q3 2025
Shares 15,285 Value ($000) $449 Avg Close Range