INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 3,157 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 3,157 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 3,157 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 2,032 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 2,032 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 2,032 Value ($000) $52 Avg Close — Range —