INNOVATOR ETFS TR

Ticker: FFTY CUSIP: 45782C102 Class: IBD 50 ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2021
Shares 5,700 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 8,700 Value ($000) $382 Avg Close — Range —
Q2 2020
Shares 6,385 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 11,885 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 10,915 Value ($000) $352 Avg Close — Range —
Q2 2019
Shares 10,913 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 14,987 Value ($000) $502 Avg Close — Range —
Q4 2018
Shares 25,082 Value ($000) $692 Avg Close — Range —
Q3 2018
Shares 17,998 Value ($000) $691 Avg Close — Range —
Q2 2018
Shares 15,219 Value ($000) $534 Avg Close — Range —
Q1 2018
Shares 6,350 Value ($000) $212 Avg Close — Range —