INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q2 2022
Shares 20,738 Value ($000) $471 Avg Close Range
Q1 2022
Shares 20,737 Value ($000) $495 Avg Close Range
Q4 2021
Shares 20,738 Value ($000) $508 Avg Close Range