INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 11,905 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 15,645 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 15,519 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 10,423 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 8,334 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 8,334 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 8,334 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 6,643 Value ($000) $217 Avg Close — Range —