INNOVATOR ETFS TR

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2023
Shares 24,300 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 24,050 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 24,050 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 24,050 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 24,050 Value ($000) $940 Avg Close — Range —
Q4 2021
Shares 24,050 Value ($000) $1,103 Avg Close — Range —
Q3 2018
Shares 24,625 Value ($000) $947 Avg Close — Range —
Q2 2018
Shares 24,625 Value ($000) $864 Avg Close — Range —
Q1 2018
Shares 24,500 Value ($000) $816 Avg Close — Range —
Q4 2017
Shares 25,233 Value ($000) $837 Avg Close — Range —