INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2022
Shares 263,303 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 334,670 Value ($000) $9,213 Avg Close — Range —
Q2 2022
Shares 344,820 Value ($000) $9,429 Avg Close — Range —
Q1 2022
Shares 311,532 Value ($000) $9,078 Avg Close — Range —
Q4 2021
Shares 300,949 Value ($000) $8,893 Avg Close — Range —