INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2021
Shares 44,262 Value ($000) $1,060 Avg Close — Range —
Q3 2021
Shares 28,432 Value ($000) $685 Avg Close — Range —
Q2 2021
Shares 28,609 Value ($000) $701 Avg Close — Range —