INNOVATOR ETFS TR II

CUSIP: 45783G102 Class: LADRD FD US EQT

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2020
Shares 38,480 Value ($000) $1,181 Avg Close — Range —
Q1 2020
Shares 31,127 Value ($000) $772 Avg Close — Range —
Q4 2019
Shares 20,638 Value ($000) $797 Avg Close — Range —