INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

Arlington Capital Management, Inc.'s Holding History (CIK: 0001606507)

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

Q1 2024
Shares 26,171 Value ($000) $818 Avg Close Range
Q4 2023
Shares 26,954 Value ($000) $824 Avg Close Range
Q4 2021
Shares 47,111 Value ($000) $1,293 Avg Close Range