INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 399,985 Value ($000) $17,487 Avg Close — Range —
Q3 2025
Shares 362,831 Value ($000) $15,584 Avg Close — Range —
Q2 2025
Shares 338,746 Value ($000) $13,851 Avg Close — Range —
Q1 2025
Shares 319,067 Value ($000) $12,255 Avg Close — Range —
Q4 2024
Shares 187,937 Value ($000) $7,346 Avg Close — Range —
Q3 2024
Shares 186,827 Value ($000) $7,198 Avg Close — Range —
Q2 2024
Shares 186,929 Value ($000) $7,004 Avg Close — Range —
Q1 2024
Shares 200,759 Value ($000) $7,328 Avg Close — Range —
Q4 2023
Shares 162,562 Value ($000) $5,651 Avg Close — Range —
Q3 2023
Shares 53,058 Value ($000) $1,719 Avg Close — Range —
Q2 2023
Shares 22,887 Value ($000) $749 Avg Close — Range —
Q1 2023
Shares 11,863 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 11,281 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 7,781 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 7,781 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 6,821 Value ($000) $205 Avg Close — Range —