INNOVATOR ETFS TR

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

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

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

Q1 2021
Shares 60,402 Value ($000) $1,648 Avg Close — Range —
Q4 2020
Shares 63,108 Value ($000) $1,700 Avg Close — Range —
Q3 2020
Shares 68,061 Value ($000) $1,768 Avg Close — Range —
Q2 2020
Shares 71,790 Value ($000) $1,789 Avg Close — Range —