INNOVATOR ETFS TR II

CUSIP: 45783G102 Class: LADRD FD US EQT

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2021
Shares 285 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 285 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 285 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 285 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 285 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 285 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 285 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 285 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 401 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 285 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 1,485 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 1,485 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 1,485 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 1,485 Value ($000) $45 Avg Close — Range —