INNOVATOR ETFS TR II

CUSIP: 45783G102 Class: LADRD FD US EQT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2020
Shares 38,391 Value ($000) $1,178 Avg Close — Range —
Q1 2020
Shares 59,265 Value ($000) $1,469 Avg Close — Range —
Q4 2019
Shares 58,315 Value ($000) $2,253 Avg Close — Range —
Q3 2019
Shares 56,266 Value ($000) $2,072 Avg Close — Range —
Q2 2019
Shares 56,624 Value ($000) $1,983 Avg Close — Range —
Q1 2019
Shares 56,816 Value ($000) $1,902 Avg Close — Range —
Q3 2018
Shares 72,244 Value ($000) $2,276 Avg Close — Range —
Q2 2018
Shares 18,218 Value ($000) $551 Avg Close — Range —