INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q1 2021
Shares 57,067 Value ($000) $1,387 Avg Close — Range —
Q4 2020
Shares 57,852 Value ($000) $1,380 Avg Close — Range —
Q3 2020
Shares 60,986 Value ($000) $1,400 Avg Close — Range —
Q2 2020
Shares 55,548 Value ($000) $1,254 Avg Close — Range —