INNOVATOR ETFS TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2020
Shares 130 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 342 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 542 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 542 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 542 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 4,042 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 4,142 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 1,312 Value ($000) $30 Avg Close — Range —