INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2023
Shares 28,336 Value ($000) $976 Avg Close Range
Q3 2023
Shares 12,307 Value ($000) $407 Avg Close Range
Q2 2023
Shares 10,565 Value ($000) $358 Avg Close Range
Q1 2023
Shares 9,843 Value ($000) $313 Avg Close Range