INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q1 2021
Shares 139,839 Value ($000) $4,053 Avg Close Range
Q4 2020
Shares 150,358 Value ($000) $4,279 Avg Close Range
Q3 2020
Shares 170,113 Value ($000) $4,649 Avg Close Range
Q2 2020
Shares 171,391 Value ($000) $4,546 Avg Close Range