Innovator S&P 500 Power Buffer

CUSIP: 45782c508 Class: EE

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2022
Shares 690 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 690 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 690 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 690 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 690 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 690 Value ($000) $21 Avg Close — Range —