INNOVATOR ETFS TR II

CUSIP: 45783G102 Class: LADRD FD US EQT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2021
Shares 12,521 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 15,379 Value ($000) $536 Avg Close — Range —
Q1 2021
Shares 15,529 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 15,529 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 15,529 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 495,086 Value ($000) $14,564 Avg Close — Range —
Q1 2020
Shares 670,020 Value ($000) $16,850 Avg Close — Range —
Q4 2019
Shares 643,010 Value ($000) $24,956 Avg Close — Range —
Q3 2019
Shares 622,473 Value ($000) $22,886 Avg Close — Range —
Q2 2019
Shares 618,693 Value ($000) $21,668 Avg Close — Range —
Q1 2019
Shares 627,738 Value ($000) $21,010 Avg Close — Range —
Q4 2018
Shares 728,841 Value ($000) $21,454 Avg Close — Range —
Q3 2018
Shares 740,158 Value ($000) $23,315 Avg Close — Range —
Q2 2018
Shares 1,574,715 Value ($000) $47,757 Avg Close — Range —