INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2023
Shares 9,725 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 15,412 Value ($000) $490 Avg Close — Range —