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PERSONAL CFO SOLUTIONS, LLC
> Innovator ETFs Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | | 0 | -10,218 | 0 | -294,483,000 | |
| 03/31/2023 | Innovator ETFs Trust | | 10,218 | 0 | 294,483,000 | 7,459,000 | $28,820.02 |
| 12/31/2022 | Innovator ETFs Trust | | 10,218 | -1,000 | 287,024,000 | 286,723,000 | $28,090.04 |
| 09/30/2022 | Innovator ETFs Trust | | 11,218 | 0 | 301,000 | -5,000 | $26.83 |
| 06/30/2022 | Innovator ETFs Trust | | 11,218 | 11,218 | 306,000 | 306,000 | $27.28 |
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