INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q2 2021
Shares 8,361 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 8,361 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 8,161 Value ($000) $202 Avg Close — Range —