INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 31,593 Value ($000) $1,182 Avg Close — Range —
Q3 2025
Shares 31,093 Value ($000) $1,141 Avg Close — Range —
Q2 2025
Shares 29,466 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 29,390 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 23,087 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 23,087 Value ($000) $767 Avg Close — Range —
Q2 2024
Shares 21,987 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 19,582 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 20,510 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 14,832 Value ($000) $420 Avg Close — Range —