INNOVATOR ETFS TRUST

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

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

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

Q4 2022
Shares 60,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $26 Avg Close — Range —