INNOVATOR ETFS TRUST

Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 94,610 Value ($000) $2,749 Avg Close Range
Q3 2025
Shares 97,722 Value ($000) $2,800 Avg Close Range
Q2 2025
Shares 85,491 Value ($000) $2,408 Avg Close Range
Q1 2025
Shares 48,293 Value ($000) $1,312 Avg Close Range