INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 262,584 Value ($000) $11,357 Avg Close — Range —
Q3 2025
Shares 237,195 Value ($000) $10,074 Avg Close — Range —
Q2 2025
Shares 193,190 Value ($000) $7,816 Avg Close — Range —
Q1 2025
Shares 177,345 Value ($000) $6,700 Avg Close — Range —
Q4 2024
Shares 147,493 Value ($000) $5,678 Avg Close — Range —
Q3 2024
Shares 155,585 Value ($000) $5,890 Avg Close — Range —
Q2 2024
Shares 150,100 Value ($000) $5,480 Avg Close — Range —
Q1 2024
Shares 125,690 Value ($000) $4,447 Avg Close — Range —
Q4 2023
Shares 91,981 Value ($000) $3,069 Avg Close — Range —
Q3 2023
Shares 48,174 Value ($000) $1,496 Avg Close — Range —
Q2 2023
Shares 18,787 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 15,457 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 14,790 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 12,440 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 12,440 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 8,190 Value ($000) $248 Avg Close — Range —