INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2020
Shares 30,204 Value ($000) $783 Avg Close Range
Q3 2020
Shares 59,668 Value ($000) $1,430 Avg Close Range
Q2 2020
Shares 48,522 Value ($000) $1,161 Avg Close Range