INNOVATOR ETFS TRUST

Ticker: TBJL CUSIP: 45782C235 Class: INVATR 20 PLS 9

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2024
Shares 38,035 Value ($000) $799 Avg Close Range
Q2 2024
Shares 43,799 Value ($000) $882 Avg Close Range
Q1 2024
Shares 91,152 Value ($000) $1,816 Avg Close Range