INNOVATOR ETFS TR

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

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2020
Shares 667 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 667 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 667 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 667 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 667 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 1,426 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 1,426 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 1,426 Value ($000) $50 Avg Close — Range —