INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 28,416 Value ($000) $1,507 Avg Close Range
Q3 2025
Shares 30,433 Value ($000) $1,570 Avg Close Range
Q2 2025
Shares 30,728 Value ($000) $1,507 Avg Close Range
Q1 2025
Shares 26,310 Value ($000) $1,198 Avg Close Range
Q4 2024
Shares 21,961 Value ($000) $1,013 Avg Close Range
Q3 2024
Shares 21,096 Value ($000) $950 Avg Close Range
Q2 2024
Shares 21,084 Value ($000) $910 Avg Close Range
Q1 2024
Shares 16,325 Value ($000) $680 Avg Close Range
Q4 2023
Shares 9,090 Value ($000) $360 Avg Close Range