INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q2 2022
Shares 400 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $13 Avg Close — Range —