INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2021
Shares 12,709 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 12,196 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 16,055 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 19,495 Value ($000) $482 Avg Close — Range —
Q3 2020
Shares 22,950 Value ($000) $556 Avg Close — Range —
Q2 2020
Shares 22,619 Value ($000) $527 Avg Close — Range —
Q3 2018
Shares 10,261 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 10,523 Value ($000) $249 Avg Close — Range —