INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 54,056 Value ($000) $2,110 Avg Close — Range —
Q3 2025
Shares 49,696 Value ($000) $1,910 Avg Close — Range —
Q2 2025
Shares 42,836 Value ($000) $1,576 Avg Close — Range —
Q1 2025
Shares 17,467 Value ($000) $603 Avg Close — Range —