INNOVATOR ETFS TRUST

Ticker: QTOC CUSIP: 45782C128 Class: GROWTH ACCELRTD

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 12,650 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 12,650 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 12,650 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 12,650 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 149,462 Value ($000) $3,390 Avg Close — Range —
Q1 2023
Shares 127,375 Value ($000) $2,718 Avg Close — Range —