INNOVATOR ETFS TRUST

Ticker: XTOC CUSIP: 45783Y830 Class: ETF

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

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

Q1 2023
Shares 83,742 Value ($000) $1,914 Avg Close — Range —
Q4 2022
Shares 85,360 Value ($000) $1,811 Avg Close — Range —