INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 628,763 Value ($000) $27,276 Avg Close — Range —
Q3 2025
Shares 535,623 Value ($000) $22,507 Avg Close — Range —
Q2 2025
Shares 480,225 Value ($000) $19,214 Avg Close — Range —
Q1 2025
Shares 473,453 Value ($000) $17,802 Avg Close — Range —
Q4 2024
Shares 237,357 Value ($000) $9,119 Avg Close — Range —
Q3 2024
Shares 323,138 Value ($000) $12,379 Avg Close — Range —
Q2 2024
Shares 319,641 Value ($000) $11,990 Avg Close — Range —
Q1 2024
Shares 208,766 Value ($000) $7,640 Avg Close — Range —
Q4 2023
Shares 92,024 Value ($000) $3,230 Avg Close — Range —
Q3 2023
Shares 40,778 Value ($000) $1,320 Avg Close — Range —
Q2 2023
Shares 9,285 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 9,285 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 10,085 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 8,485 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 8,485 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 8,485 Value ($000) $265 Avg Close — Range —