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LAKE STREET FINANCIAL LLC
> PMAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | PMAR | 27,232 | -6,641 | 919,625,000 | -120,970,000 | $33,770.01 |
| 12/31/2022 | Innovator ETFs Trust | PMAR | 33,873 | -1,313 | 1,040,595,000 | 1,039,557,000 | $30,720.49 |
| 06/30/2022 | Innovator ETFs Trust | PMAR | 35,186 | 0 | 1,038,000 | -98,000 | $29.50 |
| 03/31/2022 | Innovator ETFs Trust | PMAR | 35,186 | 35,186 | 1,136,000 | 1,136,000 | $32.29 |
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