INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 9,162 Value ($000) $431 Avg Close Range
Q3 2025
Shares 9,162 Value ($000) $420 Avg Close Range
Q2 2025
Shares 9,382 Value ($000) $413 Avg Close Range
Q1 2025
Shares 9,382 Value ($000) $389 Avg Close Range
Q4 2024
Shares 9,410 Value ($000) $398 Avg Close Range
Q3 2024
Shares 9,407 Value ($000) $389 Avg Close Range
Q2 2024
Shares 234,719 Value ($000) $9,443 Avg Close Range
Q1 2024
Shares 240,260 Value ($000) $9,397 Avg Close Range