Environment=PROD|Report Date=2020-07-01|Record Count=9 Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Effective Date|Corporate Action Data|Notes JULZ|TrueShares Structured Outcome (July) ETF|ETF|USD|n/a|New Listing|7062|Unchanged||2020-06-29|2020-06-29|2020-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| KJUL|Innovator Russell 2000 Power Buffer ETF - July|ETF|USD|n/a|New Listing|7059|Unchanged||2020-06-29|2020-06-29|2020-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| LVHB|Innovator Lunt Low Vol/High Beta Tactical ETF|ETF|USD|n/a|Symbol Change|7031|Unchanged||2020-06-24|2020-06-25|2020-07-17|Old Symbol=LVHB;New Symbol=BUFF| LVHB|Innovator Lunt Low Vol/High Beta Tactical ETF|ETF|USD|n/a|Name Change|7032|Unchanged||2020-06-24|2020-06-25|2020-07-17|Old Name=Innovator Lunt Low Vol/High Beta Tactical ETF;New Name=Innovator S&P 500 Diversified Power Buffer ETF| LVUS|Hartford Multifactor Low Volatility US Equity ETF|ETF|USD|n/a|Delisting|6943|Unchanged||2020-06-18|2020-06-18|2020-08-10|Delisting Reason=Liquidation| NJUL|Innovator Nasdaq-100 Power Buffer ETF - July|ETF|USD|n/a|New Listing|7060|Unchanged||2020-06-29|2020-06-29|2020-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| OSCV|Opus Small Cap Value ETF|ETF|USD|n/a|New Listing|7061|Unchanged||2020-06-29|2020-06-29|2020-07-01|Listing Reason=Transfer from NYSE ARCA;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|