INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 38,606 Value ($000) $1,420 Avg Close — Range —
Q3 2025
Shares 38,343 Value ($000) $1,372 Avg Close — Range —
Q2 2025
Shares 39,070 Value ($000) $1,341 Avg Close — Range —
Q1 2025
Shares 20,118 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 13,284 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 13,243 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 15,075 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 17,925 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 7,728 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 9,129 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 7,389 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 7,611 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 7,611 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 7,720 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 7,611 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 7,611 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 7,389 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 7,389 Value ($000) $203 Avg Close — Range —