INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 84,645 Value ($000) $4,903 Avg Close — Range —
Q3 2025
Shares 73,560 Value ($000) $4,179 Avg Close — Range —
Q2 2025
Shares 59,272 Value ($000) $3,230 Avg Close — Range —
Q1 2025
Shares 52,449 Value ($000) $2,607 Avg Close — Range —
Q4 2024
Shares 51,002 Value ($000) $2,619 Avg Close — Range —
Q3 2024
Shares 51,849 Value ($000) $2,588 Avg Close — Range —
Q2 2024
Shares 46,976 Value ($000) $2,303 Avg Close — Range —
Q1 2024
Shares 44,641 Value ($000) $2,124 Avg Close — Range —
Q4 2023
Shares 31,193 Value ($000) $1,429 Avg Close — Range —
Q3 2023
Shares 14,318 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 12,585 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 11,447 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 11,423 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 5,102 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 5,452 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 5,452 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 5,452 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 5,452 Value ($000) $201 Avg Close — Range —