INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2021
Shares 3,800 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 5,205 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 21,070 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 18,795 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 17,975 Value ($000) $436 Avg Close — Range —