INNOVATOR ETFS TRUST

Ticker: APOC CUSIP: 45784N882 Class: EQUITY DEFINED P

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

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

Q3 2025
Shares 23,215 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 83,112 Value ($000) $2,121 Avg Close — Range —
Q1 2025
Shares 35,516 Value ($000) $891 Avg Close — Range —