INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q4 2025
Shares 30,603 Value ($000) $1,489 Avg Close — Range —
Q3 2025
Shares 31,212 Value ($000) $1,475 Avg Close — Range —
Q2 2025
Shares 24,982 Value ($000) $1,115 Avg Close — Range —
Q1 2025
Shares 22,066 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 17,319 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 19,751 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 18,579 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 18,769 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 6,046 Value ($000) $221 Avg Close — Range —