INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 32,884 Value ($000) $1,620 Avg Close — Range —
Q3 2025
Shares 39,079 Value ($000) $1,887 Avg Close — Range —
Q2 2025
Shares 42,286 Value ($000) $1,910 Avg Close — Range —
Q1 2025
Shares 40,872 Value ($000) $1,707 Avg Close — Range —
Q4 2024
Shares 35,937 Value ($000) $1,542 Avg Close — Range —
Q3 2024
Shares 38,381 Value ($000) $1,617 Avg Close — Range —
Q2 2024
Shares 35,786 Value ($000) $1,456 Avg Close — Range —
Q1 2024
Shares 40,494 Value ($000) $1,591 Avg Close — Range —
Q4 2023
Shares 14,164 Value ($000) $520 Avg Close — Range —