INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 14,761 Value ($000) $577 Avg Close Range
Q3 2025
Shares 14,761 Value ($000) $566 Avg Close Range
Q2 2025
Shares 15,356 Value ($000) $573 Avg Close Range
Q1 2025
Shares 13,951 Value ($000) $497 Avg Close Range
Q4 2024
Shares 18,578 Value ($000) $682 Avg Close Range
Q3 2024
Shares 21,643 Value ($000) $778 Avg Close Range
Q2 2024
Shares 21,784 Value ($000) $755 Avg Close Range
Q3 2023
Shares 17,132 Value ($000) $577 Avg Close Range