INNOVATOR ETFS TRUST

Ticker: INOV CUSIP: 45783Y459 Class: ETF

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

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

Q4 2025
Shares 9,994 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 6,320 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 6,320 Value ($000) $204 Avg Close — Range —