INNOVATOR ETFS TRUST

Ticker: XBJL CUSIP: 45783Y889 Class: US EQT ACLRTD 9

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

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

Q4 2025
Shares 41,960 Value ($000) $1,605 Avg Close Range
Q3 2025
Shares 36,461 Value ($000) $1,365 Avg Close Range
Q2 2025
Shares 31,424 Value ($000) $1,131 Avg Close Range
Q1 2025
Shares 8,942 Value ($000) $303 Avg Close Range