INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 20,624 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 24,341 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 27,484 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 26,247 Value ($000) $879 Avg Close — Range —
Q4 2024
Shares 28,141 Value ($000) $946 Avg Close — Range —
Q3 2024
Shares 28,141 Value ($000) $929 Avg Close — Range —
Q2 2024
Shares 28,141 Value ($000) $898 Avg Close — Range —
Q1 2024
Shares 26,247 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 16,398 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 15,649 Value ($000) $433 Avg Close — Range —