INNOVATOR ETFS TRUST

Ticker: ZDEK CUSIP: 45784N858 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 35,063 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 35,063 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 35,063 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 35,063 Value ($000) $830 Avg Close — Range —