INNOVATOR ETFS TRUST

Ticker: ZNOV CUSIP: 45784N809 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 35,212 Value ($000) $939 Avg Close — Range —
Q3 2025
Shares 46,318 Value ($000) $1,223 Avg Close — Range —
Q2 2025
Shares 43,935 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 39,895 Value ($000) $999 Avg Close — Range —