INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q1 2024
Shares 259,784 Value ($000) $9,235 Avg Close Range
Q4 2023
Shares 291,035 Value ($000) $10,023 Avg Close Range