INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q3 2021
Shares 110,200 Value ($000) $2,654 Avg Close — Range —
Q2 2021
Shares 88,486 Value ($000) $2,167 Avg Close — Range —
Q1 2021
Shares 63,038 Value ($000) $1,558 Avg Close — Range —
Q4 2020
Shares 30,593 Value ($000) $757 Avg Close — Range —
Q3 2020
Shares 13,607 Value ($000) $330 Avg Close — Range —