INNOVATOR ETFS TRUST

Ticker: XDQQ CUSIP: 45783Y608 Class: ETF

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

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

Q4 2025
Shares 85,326 Value ($000) $3,374 Avg Close — Range —
Q3 2025
Shares 75,127 Value ($000) $2,841 Avg Close — Range —
Q2 2025
Shares 65,323 Value ($000) $2,280 Avg Close — Range —
Q1 2025
Shares 18,532 Value ($000) $590 Avg Close — Range —