INNOVATOR ETFS TR

Ticker: FFTY CUSIP: 45782C102 Class: IBD 50 ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 52,786 Value ($000) $1,837 Avg Close — Range —
Q3 2025
Shares 46,688 Value ($000) $1,744 Avg Close — Range —
Q2 2025
Shares 13,131 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 28,804 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 21,318 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 25,028 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 25,493 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 28,538 Value ($000) $789 Avg Close — Range —
Q4 2023
Shares 31,206 Value ($000) $760 Avg Close — Range —
Q3 2023
Shares 36,315 Value ($000) $813 Avg Close — Range —
Q2 2023
Shares 41,639 Value ($000) $1,065 Avg Close — Range —
Q1 2023
Shares 44,228 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 52,018 Value ($000) $1,135 Avg Close — Range —
Q3 2022
Shares 72,682 Value ($000) $1,776 Avg Close — Range —
Q2 2022
Shares 78,908 Value ($000) $2,119 Avg Close — Range —
Q1 2022
Shares 99,512 Value ($000) $3,890 Avg Close — Range —
Q4 2021
Shares 119,054 Value ($000) $5,458 Avg Close — Range —
Q3 2021
Shares 124,431 Value ($000) $5,894 Avg Close — Range —
Q2 2021
Shares 125,920 Value ($000) $5,836 Avg Close — Range —
Q1 2021
Shares 125,932 Value ($000) $5,526 Avg Close — Range —
Q4 2020
Shares 136,590 Value ($000) $5,607 Avg Close — Range —
Q3 2020
Shares 132,326 Value ($000) $4,936 Avg Close — Range —
Q2 2020
Shares 116,838 Value ($000) $4,022 Avg Close — Range —
Q1 2020
Shares 104,083 Value ($000) $2,913 Avg Close — Range —
Q4 2019
Shares 179,742 Value ($000) $6,242 Avg Close — Range —
Q3 2019
Shares 209,867 Value ($000) $6,772 Avg Close — Range —
Q2 2019
Shares 219,067 Value ($000) $7,512 Avg Close — Range —
Q1 2019
Shares 199,822 Value ($000) $6,698 Avg Close — Range —
Q4 2018
Shares 208,808 Value ($000) $5,767 Avg Close — Range —
Q3 2018
Shares 201,784 Value ($000) $7,757 Avg Close — Range —
Q2 2018
Shares 181,594 Value ($000) $6,374 Avg Close — Range —
Q1 2018
Shares 135,457 Value ($000) $4,513 Avg Close — Range —
Q4 2017
Shares 99,854 Value ($000) $3,313 Avg Close — Range —