INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2021
Shares 20,592 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 17,357 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 15,353 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 22,146 Value ($000) $548 Avg Close — Range —
Q3 2020
Shares 22,332 Value ($000) $541 Avg Close — Range —
Q2 2020
Shares 24,526 Value ($000) $571 Avg Close — Range —