INNOVATOR ETFS TR

CUSIP: 45782C201 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018
Shares 40,370 Value ($000) $1,017 Avg Close — Range —
Q1 2018
Shares 26,279 Value ($000) $646 Avg Close — Range —
Q4 2017
Shares 24,732 Value ($000) $632 Avg Close — Range —