INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2021
Shares 10,450 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 10,450 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 10,450 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 10,450 Value ($000) $309 Avg Close — Range —