INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q2 2021
Shares 79,835 Value ($000) $1,955 Avg Close — Range —
Q1 2021
Shares 63,735 Value ($000) $1,544 Avg Close — Range —
Q4 2020
Shares 63,735 Value ($000) $1,577 Avg Close — Range —
Q3 2020
Shares 63,120 Value ($000) $1,530 Avg Close — Range —