INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q3 2021
Shares 141,350 Value ($000) $3,404 Avg Close — Range —
Q2 2021
Shares 123,728 Value ($000) $3,007 Avg Close — Range —
Q1 2021
Shares 92,920 Value ($000) $2,251 Avg Close — Range —
Q4 2020
Shares 71,565 Value ($000) $1,737 Avg Close — Range —