INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 11,668 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 11,668 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 11,945 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 11,945 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 12,607 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 12,607 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 12,736 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 13,616 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 19,898 Value ($000) $720 Avg Close — Range —