INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 23,343 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 23,642 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 20,050 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 20,900 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 21,049 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 21,183 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 23,159 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 25,682 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 26,964 Value ($000) $844 Avg Close — Range —
Q3 2023
Shares 29,133 Value ($000) $853 Avg Close — Range —
Q2 2023
Shares 22,556 Value ($000) $661 Avg Close — Range —
Q1 2023
Shares 25,443 Value ($000) $700 Avg Close — Range —
Q4 2022
Shares 16,863 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 10,023 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 10,023 Value ($000) $265 Avg Close — Range —