INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 11,999 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 12,924 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 12,924 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 12,924 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 6,246 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 11,378 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 11,378 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 11,378 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 17,692 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 18,032 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,302 Value ($000) $0 Avg Close — Range —