INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2021
Shares 24,261 Value ($000) $718 Avg Close Range
Q3 2021
Shares 24,997 Value ($000) $748 Avg Close Range
Q2 2021
Shares 110,337 Value ($000) $3,426 Avg Close Range
Q1 2021
Shares 112,242 Value ($000) $3,401 Avg Close Range