INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $15 Avg Close — Range —