INNOVATOR ETFS TRUST

Ticker: IGTR CUSIP: 45783Y665 Class: GRADIENT TACTIC

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

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

Q2 2025
Shares 100,688 Value ($000) $2,483 Avg Close Range
Q1 2025
Shares 144,513 Value ($000) $3,532 Avg Close Range
Q4 2024
Shares 155,370 Value ($000) $3,813 Avg Close Range
Q3 2024
Shares 156,629 Value ($000) $4,435 Avg Close Range
Q2 2024
Shares 140,463 Value ($000) $3,862 Avg Close Range
Q1 2024
Shares 119,629 Value ($000) $3,346 Avg Close Range
Q4 2023
Shares 109,897 Value ($000) $2,650 Avg Close Range
Q3 2023
Shares 11,732 Value ($000) $257 Avg Close Range