INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q2 2022
Shares 399,591 Value ($000) $10,781 Avg Close Range
Q1 2022
Shares 386,050 Value ($000) $11,327 Avg Close Range