INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,035 Value ($000) $2,165 Avg Close — Range —
Q3 2025
Shares 46,076 Value ($000) $1,941 Avg Close — Range —
Q2 2025
Shares 39,801 Value ($000) $1,610 Avg Close — Range —
Q1 2025
Shares 16,896 Value ($000) $644 Avg Close — Range —