INNOVATOR ETFS TR II

CUSIP: 45783G102 Class: LADRD FD US EQT

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2020
Shares 60,646 Value ($000) $1,862 Avg Close — Range —
Q1 2020
Shares 59,730 Value ($000) $1,481 Avg Close — Range —
Q4 2019
Shares 64,675 Value ($000) $2,498 Avg Close — Range —
Q3 2019
Shares 58,933 Value ($000) $2,170 Avg Close — Range —