INNOVATOR ETFS TRUST

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

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

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

Q3 2025
Shares 14,513 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 14,960 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 23,103 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 26,569 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 36,052 Value ($000) $1,111 Avg Close — Range —
Q2 2024
Shares 59,306 Value ($000) $1,781 Avg Close — Range —
Q1 2024
Shares 94,476 Value ($000) $2,764 Avg Close — Range —
Q4 2023
Shares 133,206 Value ($000) $3,806 Avg Close — Range —
Q3 2023
Shares 174,664 Value ($000) $4,856 Avg Close — Range —
Q2 2023
Shares 60,036 Value ($000) $1,674 Avg Close — Range —
Q1 2023
Shares 14,437 Value ($000) $0 Avg Close — Range —