INNOVATOR IBD 50 ETF

CUSIP: 45782c102 Class: ETFS

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2022
Shares 6,797 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 7,097 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 7,197 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 7,197 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 7,197 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 7,197 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 7,197 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 7,097 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 7,750 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $244 Avg Close — Range —