INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 21,496 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 25,054 Value ($000) $1,064 Avg Close — Range —
Q2 2025
Shares 5,666 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 5,704 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 7,629 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 5,903 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 125,000 Value ($000) $3,149 Avg Close — Range —