INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q1 2022
Shares 114,010 Value ($000) $3,721 Avg Close — Range —
Q4 2021
Shares 115,156 Value ($000) $3,847 Avg Close — Range —