INNOVATOR ETFS TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2019
Shares 6,350 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 6,150 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 6,150 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 8,050 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 9,050 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 32,338 Value ($000) $1,243 Avg Close — Range —
Q2 2018
Shares 30,526 Value ($000) $1,071 Avg Close — Range —
Q1 2018
Shares 40,296 Value ($000) $1,342,663 Avg Close — Range —
Q4 2017
Shares 32,135 Value ($000) $1,066,239 Avg Close — Range —