Environment=PROD|Report Date=2021-07-01|Record Count=20 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 BALT|Innovator Defined Wealth Shield ETF|ETF|USD|n/a|New Listing|9273|Unchanged||2021-06-29|2021-06-29|2021-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| CFCV|ClearBridge Focus Value ESG ETF|ETF|USD|n/a|Name Change|9021|Unchanged||2021-06-03|2021-06-03|2021-07-01|Old Name=ClearBridge Focus Value ETF;New Name=ClearBridge Focus Value ESG ETF| DEFA|iShares Adaptive Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Delisting|9200|Unchanged||2021-06-22|2021-06-22|2021-08-24|Delisting Reason=Liquidation| DFVL|iPath US Treasury 5-year Bull ETN|ETF|USD|n/a|Delisting|9253|Unchanged||2021-06-28|2021-06-28|2021-07-12|Delisting Reason=Expiration| DFVS|iPath US Treasury 5-year Bear ETN|ETF|USD|n/a|Delisting|9254|Unchanged||2021-06-28|2021-06-28|2021-07-12|Delisting Reason=Expiration| IPFF|iShares International Preferred Stock ETF|ETF|USD|n/a|Delisting|9201|Unchanged||2021-06-22|2021-06-22|2021-08-24|Delisting Reason=Liquidation| JEMA|JPMorgan Emerging Markets Equity Core ETF|ETF|USD|n/a|Name Change|9346|Added||2021-07-01|2021-07-01|2021-07-08|Old Name=JPMorgan Emerging Markets Equity Core ETF;New Name=JPMorgan ActiveBuilders Emerging Markets Equity ETF| PSCJ|Pacer Swan SOS Conservative (July) ETF|ETF|USD|n/a|New Listing|9266|Unchanged||2021-06-29|2021-06-29|2021-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| PSFJ|Pacer Swan SOS Flex (July) ETF|ETF|USD|n/a|New Listing|9268|Unchanged||2021-06-29|2021-06-29|2021-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| PSMJ|Pacer Swan SOS Moderate (July) ETF|ETF|USD|n/a|New Listing|9267|Unchanged||2021-06-29|2021-06-29|2021-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| QTJL|Innovator Growth Accelerated Plus ETF - July|ETF|USD|n/a|New Listing|9269|Unchanged||2021-06-29|2021-06-29|2021-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| STLC|iShares Factors US Blend Style ETF|ETF|USD|n/a|Delisting|9197|Unchanged||2021-06-22|2021-06-22|2021-08-24|Delisting Reason=Liquidation| STMB|iShares Factors US Mid Blend Style ETF|ETF|USD|n/a|Delisting|9198|Unchanged||2021-06-22|2021-06-22|2021-08-24|Delisting Reason=Liquidation| STSB|iShares Factors US Small Blend Style ETF|ETF|USD|n/a|Delisting|9199|Unchanged||2021-06-22|2021-06-22|2021-08-24|Delisting Reason=Liquidation| XBJL|Innovator U.S. Equity Accelerated 9 Buffer ETF - July|ETF|USD|n/a|New Listing|9270|Unchanged||2021-06-29|2021-06-29|2021-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| XDJL|Innovator U.S. Equity Accelerated ETF - July|ETF|USD|n/a|New Listing|9272|Unchanged||2021-06-29|2021-06-29|2021-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| XTJL|Innovator U.S. Equity Accelerated Plus ETF - July|ETF|USD|n/a|New Listing|9271|Unchanged||2021-06-29|2021-06-29|2021-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| XVZ|iPath S&P 500 Dynamic VIX ETN|ETF|USD|n/a|Delisting|9255|Unchanged||2021-06-28|2021-06-28|2021-08-18|Delisting Reason=Expiration|