INNOVATOR ETFS TRUST

Ticker: XDSQ CUSIP: 45783Y103 Class: ETF

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q2 2023
Shares 9,254 Value ($000) $265 Avg Close Range
Q1 2023
Shares 11,248 Value ($000) $299 Avg Close Range
Q4 2022
Shares 11,427 Value ($000) $275 Avg Close Range