INNOVATOR ETFS TRUST

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

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

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

Q1 2022
Shares 294,418 Value ($000) $9,589 Avg Close — Range —
Q4 2021
Shares 69,082 Value ($000) $2,298 Avg Close — Range —
Q3 2021
Shares 85,544 Value ($000) $2,793 Avg Close — Range —
Q2 2021
Shares 85,626 Value ($000) $2,778 Avg Close — Range —
Q1 2021
Shares 85,627 Value ($000) $2,702 Avg Close — Range —
Q4 2020
Shares 45,918 Value ($000) $1,404 Avg Close — Range —