INNOVATOR ETFS TR II

CUSIP: 45783G102 Class: LADRD FD US EQT

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

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

Q1 2020
Shares 14,359 Value ($000) $356 Avg Close — Range —
Q4 2019
Shares 14,359 Value ($000) $555 Avg Close — Range —
Q3 2019
Shares 14,359 Value ($000) $529 Avg Close — Range —
Q2 2019
Shares 14,359 Value ($000) $503 Avg Close — Range —
Q1 2019
Shares 14,359 Value ($000) $481 Avg Close — Range —
Q4 2018
Shares 14,359 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 15,171 Value ($000) $478 Avg Close — Range —
Q2 2018
Shares 21,208 Value ($000) $642 Avg Close — Range —