INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 55,087 Value ($000) $2,135 Avg Close Range
Q3 2025
Shares 50,794 Value ($000) $1,936 Avg Close Range
Q2 2025
Shares 43,980 Value ($000) $1,618 Avg Close Range
Q1 2025
Shares 17,955 Value ($000) $602 Avg Close Range