INNOVATOR ETFS TR

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q3 2019
Shares 11,379 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 62,921 Value ($000) $1,558 Avg Close — Range —
Q1 2019
Shares 62,921 Value ($000) $1,522 Avg Close — Range —
Q4 2018
Shares 62,171 Value ($000) $1,432 Avg Close — Range —