INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 26,471 Value ($000) $1,237 Avg Close — Range —
Q3 2025
Shares 23,910 Value ($000) $1,094 Avg Close — Range —
Q2 2025
Shares 15,593 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 13,417 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 13,414 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 13,414 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 14,581 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 14,266 Value ($000) $536 Avg Close — Range —