INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2021
Shares 9,511 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 9,511 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 9,511 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 10,756 Value ($000) $321 Avg Close — Range —