INNOVATOR ETFS TRUST

Ticker: ZALT CUSIP: 45783Y442 Class: U S EQ 10 BUFFER

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

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

Q4 2025
Shares 28,389 Value ($000) $925 Avg Close Range
Q3 2025
Shares 33,419 Value ($000) $1,065 Avg Close Range
Q2 2025
Shares 29,427 Value ($000) $906 Avg Close Range