INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

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

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

Q4 2025
Shares 47,630 Value ($000) $1,598 Avg Close Range
Q3 2025
Shares 41,433 Value ($000) $1,359 Avg Close Range
Q2 2025
Shares 35,768 Value ($000) $1,139 Avg Close Range
Q1 2025
Shares 10,105 Value ($000) $301 Avg Close Range