INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q2 2021
Shares 4,772 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 3,900 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 1,397 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 1,397 Value ($000) $34 Avg Close — Range —