INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q2 2021
Shares 1,400 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 22,125 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 17,425 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 11,500 Value ($000) $279 Avg Close — Range —