INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 213,225 Value ($000) $10,026 Avg Close — Range —
Q3 2025
Shares 199,545 Value ($000) $9,138 Avg Close — Range —
Q2 2025
Shares 197,732 Value ($000) $8,710 Avg Close — Range —
Q1 2025
Shares 103,394 Value ($000) $4,288 Avg Close — Range —
Q4 2024
Shares 30,131 Value ($000) $1,273 Avg Close — Range —
Q3 2024
Shares 27,935 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 32,054 Value ($000) $1,290 Avg Close — Range —
Q1 2024
Shares 25,194 Value ($000) $985 Avg Close — Range —
Q4 2023
Shares 7,340 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 6,721 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 6,755 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 25,196 Value ($000) $817 Avg Close — Range —
Q2 2021
Shares 25,196 Value ($000) $817 Avg Close — Range —
Q1 2021
Shares 25,258 Value ($000) $797 Avg Close — Range —
Q3 2020
Shares 366,700 Value ($000) $10,752 Avg Close — Range —
Q2 2020
Shares 366,700 Value ($000) $10,268 Avg Close — Range —
Q1 2020
Shares 366,700 Value ($000) $9,190 Avg Close — Range —