INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 158,814 Value ($000) $5,887 Avg Close Range
Q2 2024
Shares 163,550 Value ($000) $5,710 Avg Close Range
Q1 2024
Shares 41,199 Value ($000) $1,457 Avg Close Range