INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 55,103 Value ($000) $1,855 Avg Close — Range —
Q3 2025
Shares 46,191 Value ($000) $1,525 Avg Close — Range —
Q2 2025
Shares 36,330 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 31,823 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 34,218 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 32,684 Value ($000) $992 Avg Close — Range —
Q2 2024
Shares 28,770 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 27,642 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 26,900 Value ($000) $740 Avg Close — Range —