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ENVESTNET ASSET MANAGEMENT INC
> Innovator ETFs Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | | 138,246 | 79,913 | 4,126,643,000 | 2,445,486,000 | $29,850.00 |
| 03/31/2023 | Innovator ETFs Trust | | 58,333 | 4,113 | 1,681,157,000 | 158,117,000 | $28,820.00 |
| 12/31/2022 | Innovator ETFs Trust | | 54,220 | -9,622 | 1,523,040,000 | 1,521,329,000 | $28,090.00 |
| 09/30/2022 | Innovator ETFs Trust | | 63,842 | -83,083 | 1,711,000 | -2,302,000 | $26.80 |
| 06/30/2022 | Innovator ETFs Trust | | 146,925 | 146,925 | 4,013,000 | 4,013,000 | $27.31 |
| 09/30/2021 | Innovator ETFs Trust | | 0 | -281,844 | 0 | -8,295,000 | |
| 06/30/2021 | Innovator ETFs Trust | | 281,844 | 281,844 | 8,295,000 | 8,295,000 | $29.43 |
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