INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 15,051 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 15,556 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 15,556 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 15,556 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 8,607 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 16,246 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 16,796 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 21,326 Value ($000) $785 Avg Close — Range —