INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 128,293 Value ($000) $5,549 Avg Close — Range —
Q3 2025
Shares 127,236 Value ($000) $5,404 Avg Close — Range —
Q2 2025
Shares 16,875 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 16,875 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 16,875 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 16,875 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 16,875 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 16,875 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 16,875 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 16,875 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 232,580 Value ($000) $7,256 Avg Close — Range —