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M Holdings Securities, Inc.
> Innovator ETFs Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Innovator ETFs Trust | | 0 | -8,481 | 0 | -227,000 | |
| 09/30/2022 | Innovator ETFs Trust | | 8,481 | 0 | 227,000 | -5,000 | $26.77 |
| 06/30/2022 | Innovator ETFs Trust | | 8,481 | 0 | 232,000 | -28,000 | $27.36 |
| 03/31/2022 | Innovator ETFs Trust | | 8,481 | -3,457 | 260,000 | -91,000 | $30.66 |
| 06/30/2021 | Innovator ETFs Trust | | 11,938 | 11,938 | 351,000 | 351,000 | $29.40 |
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