INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2021
Shares 44,558 Value ($000) $1,072 Avg Close — Range —
Q2 2021
Shares 40,512 Value ($000) $992 Avg Close — Range —
Q1 2021
Shares 37,333 Value ($000) $904 Avg Close — Range —
Q4 2020
Shares 27,889 Value ($000) $690 Avg Close — Range —
Q3 2020
Shares 22,835 Value ($000) $553 Avg Close — Range —
Q2 2020
Shares 9,473 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 9,969 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 11,155 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 11,153 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 11,148 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 11,542 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 11,938 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 17,988 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 17,339 Value ($000) $410 Avg Close — Range —