INNOVATOR ETFS TRUST

Ticker: XBJA CUSIP: 45783Y780 Class: US EQT ACC 9 BFR

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

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

Q4 2025
Shares 50,173 Value ($000) $1,604 Avg Close Range
Q3 2025
Shares 43,860 Value ($000) $1,372 Avg Close Range
Q2 2025
Shares 37,722 Value ($000) $1,137 Avg Close Range
Q1 2025
Shares 10,645 Value ($000) $301 Avg Close Range