INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2022
Shares 13,585 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 13,735 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 13,485 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 13,485 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 13,485 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 13,535 Value ($000) $392 Avg Close — Range —
Q3 2020
Shares 13,675 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 12,775 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 12,275 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 12,275 Value ($000) $318 Avg Close — Range —