INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 266,535 Value ($000) $10,853 Avg Close — Range —
Q3 2025
Shares 250,148 Value ($000) $9,928 Avg Close — Range —
Q2 2025
Shares 222,140 Value ($000) $8,444 Avg Close — Range —
Q1 2025
Shares 213,131 Value ($000) $7,634 Avg Close — Range —
Q4 2024
Shares 116,744 Value ($000) $4,296 Avg Close — Range —
Q3 2024
Shares 119,688 Value ($000) $4,314 Avg Close — Range —
Q2 2024
Shares 130,010 Value ($000) $4,567 Avg Close — Range —
Q1 2024
Shares 94,631 Value ($000) $3,233 Avg Close — Range —
Q4 2023
Shares 49,767 Value ($000) $1,625 Avg Close — Range —
Q3 2023
Shares 42,145 Value ($000) $1,284 Avg Close — Range —