INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 73,187 Value ($000) $3,166 Avg Close — Range —
Q3 2025
Shares 72,653 Value ($000) $3,061 Avg Close — Range —
Q2 2025
Shares 73,612 Value ($000) $2,978 Avg Close — Range —
Q1 2025
Shares 25,964 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 26,770 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 27,371 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 29,435 Value ($000) $1,092 Avg Close — Range —
Q1 2024
Shares 30,268 Value ($000) $1,093 Avg Close — Range —
Q4 2023
Shares 14,247 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 17,552 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 16,227 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 16,227 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 16,180 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 19,680 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 19,616 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 19,616 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 18,827 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 20,769 Value ($000) $646 Avg Close — Range —
Q2 2021
Shares 19,755 Value ($000) $612 Avg Close — Range —