INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q2 2022
Shares 23,365 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 23,364 Value ($000) $762 Avg Close — Range —
Q4 2021
Shares 24,918 Value ($000) $832 Avg Close — Range —
Q3 2021
Shares 24,918 Value ($000) $778 Avg Close — Range —