INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 224,057 Value ($000) $9,384 Avg Close — Range —
Q3 2025
Shares 201,929 Value ($000) $8,309 Avg Close — Range —
Q2 2025
Shares 196,618 Value ($000) $7,818 Avg Close — Range —
Q1 2025
Shares 178,233 Value ($000) $6,596 Avg Close — Range —
Q4 2024
Shares 77,147 Value ($000) $2,895 Avg Close — Range —
Q3 2024
Shares 81,876 Value ($000) $3,019 Avg Close — Range —
Q2 2024
Shares 85,455 Value ($000) $3,044 Avg Close — Range —
Q1 2024
Shares 72,805 Value ($000) $2,513 Avg Close — Range —
Q4 2023
Shares 46,875 Value ($000) $1,565 Avg Close — Range —
Q3 2023
Shares 12,770 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 7,352 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 7,337 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 8,892 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 8,921 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 14,191 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 15,767 Value ($000) $490 Avg Close — Range —