INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 834,395 Value ($000) $39,233 Avg Close — Range —
Q3 2025
Shares 707,372 Value ($000) $32,394 Avg Close — Range —
Q2 2025
Shares 670,791 Value ($000) $29,548 Avg Close — Range —
Q1 2025
Shares 658,097 Value ($000) $27,291 Avg Close — Range —
Q4 2024
Shares 142,400 Value ($000) $6,016 Avg Close — Range —
Q3 2024
Shares 143,250 Value ($000) $5,919 Avg Close — Range —
Q2 2024
Shares 152,859 Value ($000) $6,150 Avg Close — Range —
Q1 2024
Shares 133,570 Value ($000) $5,224 Avg Close — Range —
Q4 2023
Shares 69,152 Value ($000) $2,575 Avg Close — Range —
Q3 2023
Shares 46,969 Value ($000) $1,634 Avg Close — Range —
Q2 2023
Shares 32,417 Value ($000) $1,138 Avg Close — Range —
Q1 2023
Shares 32,511 Value ($000) $1,080 Avg Close — Range —
Q4 2022
Shares 32,789 Value ($000) $1,033 Avg Close — Range —
Q3 2022
Shares 31,561 Value ($000) $929 Avg Close — Range —
Q2 2022
Shares 31,588 Value ($000) $949 Avg Close — Range —
Q1 2022
Shares 31,688 Value ($000) $1,032 Avg Close — Range —
Q4 2021
Shares 21,234 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 22,490 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 22,069 Value ($000) $716 Avg Close — Range —
Q1 2021
Shares 23,069 Value ($000) $728 Avg Close — Range —
Q4 2020
Shares 25,767 Value ($000) $788 Avg Close — Range —
Q3 2020
Shares 26,411 Value ($000) $774 Avg Close — Range —
Q2 2020
Shares 27,302 Value ($000) $764 Avg Close — Range —
Q1 2020
Shares 28,795 Value ($000) $722 Avg Close — Range —
Q4 2019
Shares 30,963 Value ($000) $879 Avg Close — Range —