INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q3 2021
Shares 101,345 Value ($000) $2,450,522 Avg Close — Range —
Q2 2021
Shares 92,184 Value ($000) $2,266,805 Avg Close — Range —