INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 12,673 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 24,967 Value ($000) $971 Avg Close — Range —
Q2 2025
Shares 26,807 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 26,807 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 26,807 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 26,807 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 26,807 Value ($000) $914 Avg Close — Range —
Q1 2024
Shares 25,037 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 35,641 Value ($000) $1,122 Avg Close — Range —
Q3 2023
Shares 34,473 Value ($000) $1,018 Avg Close — Range —
Q2 2023
Shares 35,224 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 27,494 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,494 Value ($000) $1 Avg Close — Range —