INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2022
Shares 16,016 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 16,016 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 16,016 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 18,016 Value ($000) $602 Avg Close — Range —