INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2021
Shares 162,856 Value ($000) $3,922 Avg Close — Range —
Q2 2021
Shares 137,841 Value ($000) $3,376 Avg Close — Range —
Q1 2021
Shares 118,474 Value ($000) $2,869 Avg Close — Range —
Q4 2020
Shares 116,590 Value ($000) $2,885 Avg Close — Range —
Q3 2020
Shares 110,912 Value ($000) $2,689 Avg Close — Range —
Q2 2020
Shares 13,512 Value ($000) $315 Avg Close — Range —