INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 1,942 Value ($000) $58 Avg Close Range
Q4 2020
Shares 1,942 Value ($000) $56 Avg Close Range
Q3 2020
Shares 2,058 Value ($000) $56 Avg Close Range
Q2 2020
Shares 2,058 Value ($000) $54 Avg Close Range
Q1 2020
Shares 2,058 Value ($000) $50 Avg Close Range
Q4 2019
Shares 1,942 Value ($000) $51 Avg Close Range