INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q4 2025
Shares 13,081 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 13,261 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 15,099 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 12,801 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 11,235 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 16,651 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 18,640 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 17,103 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 28,862 Value ($000) $827 Avg Close — Range —