INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

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

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

Q4 2025
Shares 9,956 Value ($000) $289 Avg Close Range
Q3 2025
Shares 10,109 Value ($000) $290 Avg Close Range
Q2 2025
Shares 10,109 Value ($000) $285 Avg Close Range
Q1 2025
Shares 10,195 Value ($000) $273 Avg Close Range
Q4 2024
Shares 10,195 Value ($000) $276 Avg Close Range
Q3 2024
Shares 18,198 Value ($000) $487 Avg Close Range