Environment=PROD|Report Date=2024-06-27|Record Count=16
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
AJUL|Innovator Equity Defined Protection ETF - 2 Yr to July 2026|ETF|USD|n/a|New Listing|17930|Added||2024-06-27|2024-06-27|2024-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
HJUL|Innovator Premium Income 9 Buffer ETF - July|ETF|USD|n/a|New Listing|17933|Added||2024-06-27|2024-06-27|2024-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
JAJL|Innovator Equity Defined Protection ETF - 6mo Jan/Jul|ETF|USD|n/a|New Listing|17932|Added||2024-06-27|2024-06-27|2024-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
JULU|AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF|ETF|USD|n/a|New Listing|17928|Added||2024-06-27|2024-06-27|2024-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LJUL|Innovator Premium Income 15 Buffer ETF - July|ETF|USD|n/a|New Listing|17934|Added||2024-06-27|2024-06-27|2024-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
MAXJ|iShares Large Cap Max Buffer Jun ETF|ETF|USD|n/a|New Listing|17929|Added||2024-06-27|2024-06-27|2024-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
QBER|TrueShares Quarterly Bear Hedge ETF|ETF|USD|n/a|New Listing|17927|Added||2024-06-27|2024-06-27|2024-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
QBUL|TrueShares Quarterly Bull Hedge ETF|ETF|USD|n/a|New Listing|17926|Added||2024-06-27|2024-06-27|2024-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
RBUF|Innovator U.S. Small Cap 10 Buffer ETF - Quarterly|ETF|USD|n/a|New Listing|17935|Added||2024-06-27|2024-06-27|2024-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
ROYA|Tema Global Royalties ETF|ETF|USD|n/a|Delisting|17856|Unchanged||2024-06-26|2024-06-26|2024-07-05|Delisting Reason=Liquidation|
SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|ETF|USD|n/a|Symbol Change|17707|Unchanged||2024-06-13|2024-06-24|2024-07-08|Old Symbol=SFIG;New Symbol=QSIG|
WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Symbol Change|17708|Unchanged||2024-06-13|2024-06-24|2024-07-08|Old Symbol=WFHY;New Symbol=QHY|
WFIG|WisdomTree U.S. Corporate Bond Fund|ETF|USD|n/a|Symbol Change|17706|Unchanged||2024-06-13|2024-06-24|2024-07-08|Old Symbol=WFIG;New Symbol=QIG|
ZJUL|Innovator Equity Defined Protection ETF - 1 Yr July|ETF|USD|n/a|New Listing|17931|Added||2024-06-27|2024-06-27|2024-07-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|