INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 66,314 Value ($000) $2,330 Avg Close — Range —
Q3 2025
Shares 53,256 Value ($000) $1,821 Avg Close — Range —
Q2 2025
Shares 51,146 Value ($000) $1,656 Avg Close — Range —
Q1 2025
Shares 39,677 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 41,190 Value ($000) $1,347 Avg Close — Range —
Q3 2024
Shares 41,522 Value ($000) $1,348 Avg Close — Range —
Q2 2024
Shares 28,299 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 17,076 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 17,893 Value ($000) $522 Avg Close — Range —