INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q1 2021
Shares 93,643 Value ($000) $2,268,033 Avg Close — Range —
Q4 2020
Shares 93,711 Value ($000) $2,312,787 Avg Close — Range —
Q3 2020
Shares 76,994 Value ($000) $1,866,334 Avg Close — Range —
Q2 2020
Shares 10,252 Value ($000) $238,841 Avg Close — Range —