INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 73,267 Value ($000) $2,260 Avg Close — Range —
Q3 2025
Shares 57,144 Value ($000) $1,718 Avg Close — Range —
Q2 2025
Shares 57,107 Value ($000) $1,670 Avg Close — Range —
Q1 2025
Shares 46,555 Value ($000) $1,282 Avg Close — Range —
Q4 2024
Shares 48,763 Value ($000) $1,302 Avg Close — Range —
Q3 2024
Shares 50,449 Value ($000) $1,434 Avg Close — Range —
Q2 2024
Shares 31,303 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 23,029 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 25,669 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 9,743 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 9,236 Value ($000) $230 Avg Close — Range —