INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2024
Shares 6,270 Value ($000) $220 Avg Close Range
Q1 2024
Shares 6,663 Value ($000) $228 Avg Close Range
Q4 2023
Shares 6,270 Value ($000) $204 Avg Close Range
Q1 2022
Shares 7,105 Value ($000) $208 Avg Close Range
Q4 2021
Shares 7,105 Value ($000) $208 Avg Close Range
Q3 2021
Shares 7,105 Value ($000) $203 Avg Close Range
Q2 2021
Shares 7,105 Value ($000) $202 Avg Close Range
Q1 2021
Shares 13,650 Value ($000) $376 Avg Close Range
Q4 2020
Shares 13,650 Value ($000) $358 Avg Close Range
Q3 2020
Shares 13,650 Value ($000) $345 Avg Close Range
Q2 2020
Shares 13,650 Value ($000) $331 Avg Close Range