INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2024
Shares 14,249 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 14,508 Value ($000) $496 Avg Close — Range —