INNOVATOR ETFS TRUST

Ticker: XDSQ CUSIP: 45783Y103 Class: ETF

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

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

Q4 2025
Shares 101,068 Value ($000) $4,206 Avg Close — Range —
Q3 2025
Shares 88,408 Value ($000) $3,524 Avg Close — Range —
Q2 2025
Shares 75,231 Value ($000) $2,812 Avg Close — Range —
Q1 2025
Shares 19,900 Value ($000) $692 Avg Close — Range —