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GILL CAPITAL PARTNERS, LLC
> PFEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | PFEB | 54,288 | -3,243 | 1,671,528,000 | 1,669,840,000 | $30,790.01 |
| 06/30/2022 | Innovator ETFs Trust | PFEB | 57,531 | 0 | 1,688,000 | 0 | $29.34 |
| 03/31/2022 | Innovator ETFs Trust | PFEB | 57,531 | 25,938 | 1,688,000 | 765,000 | $29.34 |
| 12/31/2021 | Innovator ETFs Trust | PFEB | 31,593 | -3,779 | 923,000 | -88,000 | $29.22 |
| 09/30/2021 | Innovator ETFs Trust | PFEB | 35,372 | -180 | 1,011,000 | 2,000 | $28.58 |
| 06/30/2021 | Innovator ETFs Trust | PFEB | 35,552 | 22,164 | 1,009,000 | 659,000 | $28.38 |
| 12/31/2020 | Innovator ETFs Trust | PFEB | 13,388 | 0 | 350,000 | 12,000 | $26.14 |
| 09/30/2020 | Innovator ETFs Trust | PFEB | 13,388 | 13,388 | 338,000 | 338,000 | $25.25 |
| 06/30/2020 | Innovator ETFs Trust | PFEB | 14,561 | 14,561 | 353,000 | 353,000 | $24.24 |
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