INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 49,828 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 39,092 Value ($000) $1,278 Avg Close — Range —
Q2 2025
Shares 36,112 Value ($000) $1,153 Avg Close — Range —
Q1 2025
Shares 20,890 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 21,513 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 24,301 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 25,249 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 42,877 Value ($000) $1,210 Avg Close — Range —
Q4 2023
Shares 40,962 Value ($000) $1,111 Avg Close — Range —
Q3 2023
Shares 32,151 Value ($000) $819 Avg Close — Range —
Q2 2023
Shares 32,008 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 31,423 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 30,665 Value ($000) $731 Avg Close — Range —