INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 8,229 Value ($000) $216 Avg Close Range
Q2 2020
Shares 27,009 Value ($000) $703 Avg Close Range