INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 213,500 Value ($000) $8,352 Avg Close — Range —
Q3 2025
Shares 221,628 Value ($000) $8,502 Avg Close — Range —
Q2 2025
Shares 196,814 Value ($000) $7,339 Avg Close — Range —
Q1 2025
Shares 187,821 Value ($000) $6,698 Avg Close — Range —
Q4 2024
Shares 184,541 Value ($000) $6,773 Avg Close — Range —
Q3 2024
Shares 186,035 Value ($000) $6,686 Avg Close — Range —
Q2 2024
Shares 169,700 Value ($000) $5,882 Avg Close — Range —
Q4 2022
Shares 16,409 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 16,493 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 16,535 Value ($000) $446 Avg Close — Range —