INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q2 2022
Shares 35,118 Value ($000) $992 Avg Close Range
Q1 2022
Shares 35,117 Value ($000) $1,097 Avg Close Range
Q4 2021
Shares 35,118 Value ($000) $1,138 Avg Close Range
Q3 2021
Shares 35,118 Value ($000) $1,093 Avg Close Range
Q2 2021
Shares 35,117 Value ($000) $1,096 Avg Close Range
Q1 2021
Shares 35,118 Value ($000) $1,069 Avg Close Range