INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2023
Shares 11,190 Value ($000) $407 Avg Close Range
Q2 2023
Shares 11,190 Value ($000) $415 Avg Close Range
Q1 2023
Shares 13,900 Value ($000) $482 Avg Close Range
Q2 2022
Shares 6,825 Value ($000) $211 Avg Close Range
Q1 2022
Shares 8,700 Value ($000) $305 Avg Close Range