INNOVATOR ETFS TRUST

Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL

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

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

Q4 2025
Shares 17,134 Value ($000) $509 Avg Close Range
Q3 2025
Shares 14,066 Value ($000) $410 Avg Close Range
Q2 2025
Shares 14,230 Value ($000) $398 Avg Close Range
Q1 2025
Shares 12,235 Value ($000) $325 Avg Close Range
Q4 2024
Shares 15,090 Value ($000) $390 Avg Close Range
Q3 2024
Shares 16,387 Value ($000) $442 Avg Close Range
Q2 2024
Shares 11,716 Value ($000) $303 Avg Close Range
Q1 2024
Shares 11,914 Value ($000) $299 Avg Close Range
Q4 2023
Shares 13,492 Value ($000) $339 Avg Close Range