INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q2 2020
Shares 11,536 Value ($000) $276 Avg Close Range
Q1 2020
Shares 11,536 Value ($000) $245 Avg Close Range
Q4 2019
Shares 11,536 Value ($000) $292 Avg Close Range