INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

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

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

Q1 2024
Shares 166,078 Value ($000) $4,663 Avg Close Range
Q4 2023
Shares 169,814 Value ($000) $4,599 Avg Close Range
Q3 2023
Shares 240 Value ($000) $6 Avg Close Range
Q2 2023
Shares 100 Value ($000) $3 Avg Close Range
Q1 2023
Shares 100 Value ($000) $2 Avg Close Range
Q4 2022
Shares 100 Value ($000) $2 Avg Close Range