INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2022
Shares 27,481 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 7,800 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 20,525 Value ($000) $686 Avg Close — Range —
Q3 2021
Shares 25,475 Value ($000) $796 Avg Close — Range —