INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q2 2020
Shares 10,672 Value ($000) $255 Avg Close Range
Q1 2020
Shares 10,672 Value ($000) $226 Avg Close Range