INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q1 2022
Shares 3,178 Value ($000) $104 Avg Close Range
Q4 2021
Shares 3,178 Value ($000) $105 Avg Close Range
Q3 2021
Shares 3,256 Value ($000) $102 Avg Close Range
Q2 2021
Shares 3,256 Value ($000) $101 Avg Close Range