INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 16,351 Value ($000) $735 Avg Close Range
Q3 2025
Shares 20,554 Value ($000) $903 Avg Close Range
Q2 2025
Shares 19,550 Value ($000) $826 Avg Close Range
Q1 2025
Shares 5,605 Value ($000) $224 Avg Close Range
Q4 2024
Shares 6,139 Value ($000) $247 Avg Close Range
Q3 2024
Shares 16,463 Value ($000) $646 Avg Close Range
Q2 2024
Shares 16,785 Value ($000) $636 Avg Close Range
Q1 2024
Shares 11,041 Value ($000) $406 Avg Close Range