INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 34,669 Value ($000) $1,209 Avg Close — Range —
Q3 2025
Shares 21,820 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 18,590 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 16,202 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 17,937 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 29,027 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 14,305 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 9,675 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 10,004 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 9,210 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 9,510 Value ($000) $248 Avg Close — Range —