INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 32,870 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 35,415 Value ($000) $1,392 Avg Close — Range —
Q2 2025
Shares 35,281 Value ($000) $1,320 Avg Close — Range —
Q1 2025
Shares 27,901 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 17,751 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 19,649 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 19,499 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 13,545 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 11,281 Value ($000) $347 Avg Close — Range —