INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 49,324 Value ($000) $1,955 Avg Close Range
Q3 2025
Shares 49,576 Value ($000) $1,902 Avg Close Range
Q2 2025
Shares 48,948 Value ($000) $1,784 Avg Close Range
Q1 2025
Shares 25,395 Value ($000) $871 Avg Close Range
Q4 2024
Shares 24,155 Value ($000) $848 Avg Close Range
Q3 2024
Shares 20,611 Value ($000) $721 Avg Close Range
Q2 2024
Shares 16,626 Value ($000) $570 Avg Close Range
Q1 2024
Shares 16,355 Value ($000) $547 Avg Close Range