INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 104,789 Value ($000) $4,340 Avg Close Range
Q3 2025
Shares 92,672 Value ($000) $3,740 Avg Close Range
Q2 2025
Shares 83,599 Value ($000) $3,133 Avg Close Range
Q1 2025
Shares 71,800 Value ($000) $2,566 Avg Close Range
Q4 2024
Shares 65,211 Value ($000) $2,436 Avg Close Range
Q3 2024
Shares 65,632 Value ($000) $2,433 Avg Close Range
Q2 2024
Shares 51,290 Value ($000) $1,791 Avg Close Range
Q1 2024
Shares 32,989 Value ($000) $1,167 Avg Close Range
Q4 2023
Shares 29,682 Value ($000) $1,018 Avg Close Range