INNOVATOR ETFS TRUST

Ticker: APRH CUSIP: 45783Y624 Class: ETF

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

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

Q4 2023
Shares 11,209 Value ($000) $277 Avg Close Range
Q3 2023
Shares 11,172 Value ($000) $275 Avg Close Range
Q2 2023
Shares 11,136 Value ($000) $276 Avg Close Range