INNOVATOR ETFS TR II

CUSIP: 45783G102 Class: LADRD FD US EQT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2021
Shares 34,469 Value ($000) $1,202 Avg Close — Range —
Q2 2021
Shares 124,111 Value ($000) $4,326 Avg Close — Range —
Q1 2021
Shares 107,980 Value ($000) $3,683 Avg Close — Range —
Q4 2020
Shares 102,355 Value ($000) $3,400 Avg Close — Range —
Q4 2019
Shares 7,723 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 7,723 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 7,723 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 8,504 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 8,504 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 9,369 Value ($000) $295 Avg Close — Range —