INNOVATOR ETFS TR

Ticker: BOUT CUSIP: 45782C763 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 2,150 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 2,800 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 2,800 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 2,800 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 2,800 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 2,800 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 3,150 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 3,150 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 3,150 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 3,700 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 6,600 Value ($000) $138 Avg Close — Range —
Q3 2019
Shares 6,600 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 6,800 Value ($000) $144 Avg Close — Range —
Q1 2019
Shares 6,800 Value ($000) $137 Avg Close — Range —