INNOVATOR ETFS TR

Ticker: LOUP CUSIP: 45782C862 Class: INNOVATOR DEEPW

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2024
Shares 5,002 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 5,002 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 5,862 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 6,105 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,135 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,835 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 6,293 Value ($000) $289 Avg Close — Range —