INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2021
Shares 9,438 Value ($000) $264 Avg Close Range
Q3 2021
Shares 9,438 Value ($000) $260 Avg Close Range
Q2 2021
Shares 9,438 Value ($000) $259 Avg Close Range
Q1 2021
Shares 9,438 Value ($000) $254 Avg Close Range