INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 20,651 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 22,324 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 21,428 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 18,711 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 19,658 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 18,162 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 15,563 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 14,058 Value ($000) $500 Avg Close — Range —