INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q2 2019

Shares 25,000 Value ($000) $619 Avg Close — Range —

Q1 2019

Shares 25,000 Value ($000) $605 Avg Close — Range —

Q4 2018

Shares 25,000 Value ($000) $576 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	25,000	$619	—	—
Q1 2019	25,000	$605	—	—
Q4 2018	25,000	$576	—	—