INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 63,562 Value ($000) $2,343 Avg Close Range
Q3 2025
Shares 55,273 Value ($000) $1,991 Avg Close Range
Q2 2025
Shares 82,685 Value ($000) $2,776 Avg Close Range
Q1 2025
Shares 56,313 Value ($000) $1,768 Avg Close Range
Q4 2024
Shares 49,024 Value ($000) $1,601 Avg Close Range
Q3 2024
Shares 26,693 Value ($000) $849 Avg Close Range