INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 65,274 Value ($000) $2,902 Avg Close — Range —
Q3 2025
Shares 68,808 Value ($000) $2,993 Avg Close — Range —
Q2 2025
Shares 68,600 Value ($000) $2,830 Avg Close — Range —
Q1 2025
Shares 64,970 Value ($000) $2,481 Avg Close — Range —
Q4 2024
Shares 68,005 Value ($000) $2,671 Avg Close — Range —
Q3 2024
Shares 90,906 Value ($000) $3,466 Avg Close — Range —
Q2 2024
Shares 103,946 Value ($000) $3,886 Avg Close — Range —
Q1 2024
Shares 105,458 Value ($000) $3,848 Avg Close — Range —
Q4 2023
Shares 77,185 Value ($000) $2,694 Avg Close — Range —
Q3 2023
Shares 41,065 Value ($000) $1,344 Avg Close — Range —
Q2 2023
Shares 38,418 Value ($000) $1,305 Avg Close — Range —
Q1 2023
Shares 38,263 Value ($000) $1,209 Avg Close — Range —
Q4 2022
Shares 37,442 Value ($000) $1,115 Avg Close — Range —