INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2020

Shares 8,120 Value ($000) $225 Avg Close — Range —

Q3 2020

Shares 7,835 Value ($000) $212 Avg Close — Range —

Q2 2020

Shares 7,835 Value ($000) $207 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	8,120	$225	—	—
Q3 2020	7,835	$212	—	—
Q2 2020	7,835	$207	—	—