INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q3 2021
Shares 14,328 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 14,324 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 14,981 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 14,524 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 12,440 Value ($000) $302 Avg Close — Range —