INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 103,129 Value ($000) $5,678 Avg Close — Range —
Q3 2025
Shares 101,414 Value ($000) $5,377 Avg Close — Range —
Q2 2025
Shares 99,374 Value ($000) $4,991 Avg Close — Range —
Q1 2025
Shares 88,325 Value ($000) $4,119 Avg Close — Range —
Q4 2024
Shares 72,513 Value ($000) $3,477 Avg Close — Range —
Q3 2024
Shares 72,446 Value ($000) $3,373 Avg Close — Range —
Q2 2024
Shares 70,654 Value ($000) $3,186 Avg Close — Range —
Q1 2024
Shares 63,356 Value ($000) $2,759 Avg Close — Range —
Q4 2023
Shares 33,810 Value ($000) $1,381 Avg Close — Range —