INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q1 2021
Shares 18,528 Value ($000) $493 Avg Close Range
Q4 2020
Shares 18,563 Value ($000) $488 Avg Close Range
Q3 2020
Shares 17,946 Value ($000) $454 Avg Close Range
Q2 2020
Shares 16,866 Value ($000) $418 Avg Close Range