INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 23,777 Value ($000) $905 Avg Close — Range —
Q3 2025
Shares 18,038 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 14,750 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 16,630 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 15,998 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 12,842 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 9,148 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 9,148 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 9,148 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 6,809 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 6,824 Value ($000) $202 Avg Close — Range —