INNOVATOR ETFS TRUST

Ticker: AOCT CUSIP: 45784N601 Class: EQUITY DEF PRO 2

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

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

Q3 2025
Shares 25,332 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 24,046 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 21,838 Value ($000) $542 Avg Close — Range —