Innovator S&P 500 Power Buffer

CUSIP: 45782c417 Class: EE

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q2 2021
Shares 19,910 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 42,980 Value ($000) $1,183 Avg Close — Range —
Q4 2020
Shares 68,502 Value ($000) $1,795 Avg Close — Range —
Q3 2020
Shares 716,470 Value ($000) $18,098 Avg Close — Range —
Q2 2020
Shares 942,523 Value ($000) $22,847 Avg Close — Range —
Q1 2020
Shares 956,435 Value ($000) $20,726 Avg Close — Range —