INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2022
Shares 8,481 Value ($000) $227 Avg Close Range
Q2 2022
Shares 8,481 Value ($000) $232 Avg Close Range
Q1 2022
Shares 8,481 Value ($000) $260 Avg Close Range
Q2 2021
Shares 11,938 Value ($000) $351 Avg Close Range