INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2019
Shares 1,884 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 1,884 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 1,884 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 1,884 Value ($000) $43 Avg Close — Range —