INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q3 2023
Shares 203,014 Value ($000) $6,304 Avg Close — Range —
Q3 2021
Shares 8,589 Value ($000) $251 Avg Close — Range —