INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2023
Shares 8,552 Value ($000) $280 Avg Close Range
Q3 2023
Shares 7,100 Value ($000) $216 Avg Close Range
Q2 2023
Shares 7,682 Value ($000) $237 Avg Close Range