INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 46,258 Value ($000) $1,120 Avg Close — Range —
Q4 2020
Shares 45,478 Value ($000) $1,125 Avg Close — Range —