INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 288,850 Value ($000) $11,436 Avg Close — Range —
Q3 2025
Shares 257,662 Value ($000) $10,022 Avg Close — Range —
Q2 2025
Shares 255,323 Value ($000) $9,648 Avg Close — Range —
Q1 2025
Shares 242,466 Value ($000) $8,680 Avg Close — Range —
Q4 2024
Shares 100,563 Value ($000) $3,611 Avg Close — Range —
Q3 2024
Shares 98,999 Value ($000) $3,489 Avg Close — Range —
Q2 2024
Shares 93,638 Value ($000) $3,194 Avg Close — Range —
Q1 2024
Shares 94,618 Value ($000) $3,072 Avg Close — Range —
Q4 2023
Shares 57,255 Value ($000) $1,802 Avg Close — Range —
Q3 2023
Shares 31,070 Value ($000) $917 Avg Close — Range —
Q1 2021
Shares 11,503 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 19,335 Value ($000) $548 Avg Close — Range —
Q3 2020
Shares 7,485 Value ($000) $205 Avg Close — Range —