INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019

Shares 25,000 Value ($000) $623 Avg Close — Range —

Q1 2019

Shares 25,000 Value ($000) $604 Avg Close — Range —

Q4 2018

Shares 25,000 Value ($000) $552 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	25,000	$623	—	—
Q1 2019	25,000	$604	—	—
Q4 2018	25,000	$552	—	—