Environment=PROD|Report Date=2024-09-03|Record Count=10
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
ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|New Listing|18458|Added||2024-09-03|2024-09-03|2024-09-05|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
KHPI|Kensington Hedged Premium Income ETF|ETF|USD|n/a|New Listing|18459|Added||2024-09-03|2024-09-03|2024-09-05|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
KSEP|Innovator U.S. Small Cap Power Buffer ETF - September|ETF|USD|n/a|New Listing|18348|Unchanged||2024-08-29|2024-08-29|2024-09-03|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
NSEP|Innovator Growth-100 Power Buffer ETF - September|ETF|USD|n/a|New Listing|18347|Unchanged||2024-08-29|2024-08-29|2024-09-03|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
SEPU|AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF|ETF|USD|n/a|New Listing|18350|Unchanged||2024-08-29|2024-08-29|2024-09-03|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
SPIN|SPDR SSGA US Equity Premium Income ETF|ETF|USD|n/a|New Listing|18460|Added||2024-09-03|2024-09-03|2024-09-05|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
YETH|Roundhill Ether Covered Call Strategy ETF|ETF|USD|n/a|New Listing|18369|Updated||2024-08-30|2024-08-30|2024-09-04|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
ZSEP|Innovator Equity Defined Protection ETF - 1 Yr September|ETF|USD|n/a|New Listing|18349|Unchanged||2024-08-29|2024-08-29|2024-09-03|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|