INNOVATOR ETFS TR

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2021
Shares 5,000 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 48,000 Value ($000) $1,549 Avg Close — Range —
Q2 2019
Shares 48,000 Value ($000) $1,646 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $1,676 Avg Close — Range —