INNOVATOR ETFS TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2020
Shares 27,044 Value ($000) $1,009 Avg Close Range
Q2 2020
Shares 27,091 Value ($000) $932 Avg Close Range
Q1 2020
Shares 26,682 Value ($000) $747 Avg Close Range
Q4 2019
Shares 26,297 Value ($000) $913 Avg Close Range
Q3 2019
Shares 27,889 Value ($000) $900 Avg Close Range
Q2 2019
Shares 31,405 Value ($000) $1,077 Avg Close Range
Q3 2018
Shares 9,563 Value ($000) $368 Avg Close Range
Q2 2018
Shares 6,849 Value ($000) $244 Avg Close Range