INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 48,842 Value ($000) $2,444 Avg Close — Range —
Q3 2025
Shares 49,285 Value ($000) $2,415 Avg Close — Range —
Q2 2025
Shares 52,634 Value ($000) $2,422 Avg Close — Range —
Q1 2025
Shares 54,618 Value ($000) $2,319 Avg Close — Range —
Q4 2024
Shares 31,095 Value ($000) $1,355 Avg Close — Range —
Q3 2024
Shares 29,724 Value ($000) $1,271 Avg Close — Range —
Q2 2024
Shares 44,421 Value ($000) $1,802 Avg Close — Range —
Q1 2024
Shares 32,480 Value ($000) $1,262 Avg Close — Range —
Q4 2023
Shares 23,962 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 6,095 Value ($000) $201 Avg Close — Range —