INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 62,680 Value ($000) $2,054 Avg Close — Range —
Q3 2025
Shares 57,514 Value ($000) $1,849 Avg Close — Range —
Q2 2025
Shares 49,381 Value ($000) $1,546 Avg Close — Range —
Q1 2025
Shares 20,094 Value ($000) $600 Avg Close — Range —