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ADVISOR GROUP HOLDINGS, INC.
> Innovator ETFs Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | | 713,030 | 299,522 | 21,270,057,000 | 9,655,506,000 | $29,830.52 |
| 12/31/2022 | Innovator ETFs Trust | | 413,508 | 18,638 | 11,614,551,000 | 11,603,967,000 | $28,087.85 |
| 09/30/2022 | Innovator ETFs Trust | | 394,870 | -18,944 | 10,584,000 | -722,000 | $26.80 |
| 06/30/2022 | Innovator ETFs Trust | | 413,814 | 213,183 | 11,306,000 | 5,786,000 | $27.32 |
| 03/31/2022 | Innovator ETFs Trust | | 200,631 | -173,076 | 5,520,000 | -5,903,000 | $27.51 |
| 12/31/2021 | Innovator ETFs Trust | | 373,707 | -38,248 | 11,423,000 | -735,000 | $30.57 |
| 09/30/2021 | Innovator ETFs Trust | | 411,955 | -132,614 | 12,158,000 | -3,868,000 | $29.51 |
| 06/30/2021 | Innovator ETFs Trust | | 544,569 | 452,546 | 16,026,000 | 13,417,000 | $29.43 |
| 12/31/2020 | Innovator ETFs Trust | | 92,023 | 63,853 | 2,609,000 | 1,835,000 | $28.35 |
| 09/30/2020 | Innovator ETFs Trust | | 28,170 | -10,288 | 774,000 | -248,000 | $27.48 |
| 06/30/2020 | Innovator ETFs Trust | | 38,458 | 38,458 | 1,022,000 | 1,022,000 | $26.57 |
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