INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q2 2022
Shares 45,297 Value ($000) $1,199 Avg Close Range
Q1 2022
Shares 48,840 Value ($000) $1,385 Avg Close Range
Q4 2021
Shares 56,106 Value ($000) $1,610 Avg Close Range
Q3 2021
Shares 41,416 Value ($000) $1,152 Avg Close Range
Q3 2020
Shares 386,950 Value ($000) $10,068 Avg Close Range