INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 822 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 369 Value ($000) $0 Avg Close — Range —