Innovator Etfs Tr Ii

Geneos Wealth Management Inc.

Report date

9/30/2021

Quarter

2021 Q3

Filed

11/9/2021

Shares

12,521

Value ($000)

438

Weight

0.0%

2018 Q2 - 2021 Q3 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q3	11/9/2021	438	0.0%	12,521	9/30/2021
2021 Q2	7/8/2021	536	0.0%	15,379	6/30/2021
2021 Q1	6/17/2021	534	0.0%	15,529	3/31/2021
2020 Q4	5/19/2021	528	0.0%	15,529	12/31/2020
2020 Q3	9/7/2021	490	0.0%	15,529	9/30/2020
2020 Q2	9/7/2021	14,564	0.8%	495,086	6/30/2020
2020 Q1	9/7/2021	16,850	1.1%	670,020	3/31/2020
2019 Q4	9/7/2021	24,956	1.3%	643,010	12/31/2019
2019 Q3	9/7/2021	22,886	1.4%	622,473	9/30/2019
2019 Q2	9/7/2021	21,668	1.3%	618,693	6/30/2019
2019 Q1	9/7/2021	21,010	1.4%	627,738	3/31/2019
2018 Q4	9/7/2021	21,454	1.6%	728,841	12/31/2018
2018 Q3	9/7/2021	23,315	1.6%	740,158	9/30/2018
2018 Q2	9/7/2021	47,757	3.7%	1,574,715	6/30/2018