INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2025
Shares 41,438 Value ($000) $1,602 Avg Close — Range —
Q3 2025
Shares 35,973 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 30,492 Value ($000) $1,120 Avg Close — Range —
Q1 2025
Shares 8,592 Value ($000) $300 Avg Close — Range —