INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 12,900 Value ($000) $708 Avg Close Range
Q3 2025
Shares 15,369 Value ($000) $817 Avg Close Range
Q2 2025
Shares 14,278 Value ($000) $725 Avg Close Range