INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q3 2022
Shares 23,116 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 31,283 Value ($000) $1,006 Avg Close — Range —
Q1 2022
Shares 32,703 Value ($000) $1,181 Avg Close — Range —
Q4 2021
Shares 17,163 Value ($000) $640 Avg Close — Range —