INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q2 2021
Shares 80,024 Value ($000) $1,953 Avg Close — Range —
Q1 2021
Shares 49,150 Value ($000) $1,190 Avg Close — Range —
Q4 2020
Shares 42,115 Value ($000) $1,042 Avg Close — Range —
Q3 2020
Shares 36,555 Value ($000) $886 Avg Close — Range —
Q2 2020
Shares 37,409 Value ($000) $872 Avg Close — Range —
Q1 2020
Shares 37,155 Value ($000) $807 Avg Close — Range —
Q4 2019
Shares 37,330 Value ($000) $905 Avg Close — Range —
Q3 2019
Shares 37,330 Value ($000) $906 Avg Close — Range —
Q2 2019
Shares 37,530 Value ($000) $888 Avg Close — Range —
Q1 2019
Shares 37,530 Value ($000) $872 Avg Close — Range —
Q4 2018
Shares 35,780 Value ($000) $764 Avg Close — Range —
Q3 2018
Shares 21,450 Value ($000) $493 Avg Close — Range —
Q2 2018
Shares 16,315 Value ($000) $386 Avg Close — Range —