INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q2 2023
Shares 64,665 Value ($000) $2,270 Avg Close — Range —
Q1 2023
Shares 64,749 Value ($000) $2,150 Avg Close — Range —
Q4 2022
Shares 65,115 Value ($000) $2,052 Avg Close — Range —
Q3 2022
Shares 58,755 Value ($000) $1,729 Avg Close — Range —
Q2 2022
Shares 60,798 Value ($000) $1,826 Avg Close — Range —
Q1 2022
Shares 98,878 Value ($000) $3,220 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $25 Avg Close — Range —