INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 5,323 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 5,501 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 6,648 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 6,506 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 6,506 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 6,464 Value ($000) $277 Avg Close — Range —