INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2022
Shares 12,162 Value ($000) $339 Avg Close Range
Q2 2022
Shares 12,162 Value ($000) $338 Avg Close Range
Q1 2022
Shares 12,162 Value ($000) $363 Avg Close Range
Q4 2021
Shares 12,162 Value ($000) $368 Avg Close Range
Q3 2021
Shares 12,162 Value ($000) $360 Avg Close Range