INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 1,011,450 Value ($000) $33,894 Avg Close — Range —
Q3 2025
Shares 965,795 Value ($000) $31,697 Avg Close — Range —
Q2 2025
Shares 841,791 Value ($000) $27,005 Avg Close — Range —
Q1 2025
Shares 592,982 Value ($000) $18,608 Avg Close — Range —
Q4 2024
Shares 59,601 Value ($000) $1,873 Avg Close — Range —
Q3 2024
Shares 14,114 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 12,603 Value ($000) $378 Avg Close — Range —