INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 23,209 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 22,790 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 23,326 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 10,149 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 9,213 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 10,606 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 11,500 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 8,862 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 9,868 Value ($000) $233 Avg Close — Range —