INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 76,538 Value ($000) $3,783 Avg Close — Range —
Q3 2025
Shares 72,761 Value ($000) $3,523 Avg Close — Range —
Q2 2025
Shares 75,489 Value ($000) $3,431 Avg Close — Range —
Q1 2025
Shares 58,532 Value ($000) $2,460 Avg Close — Range —
Q4 2024
Shares 63,163 Value ($000) $2,730 Avg Close — Range —
Q3 2024
Shares 65,831 Value ($000) $2,795 Avg Close — Range —
Q2 2024
Shares 63,257 Value ($000) $2,630 Avg Close — Range —
Q1 2024
Shares 63,636 Value ($000) $2,575 Avg Close — Range —
Q4 2023
Shares 51,001 Value ($000) $1,962 Avg Close — Range —
Q3 2023
Shares 28,696 Value ($000) $1,019 Avg Close — Range —
Q2 2023
Shares 25,095 Value ($000) $913 Avg Close — Range —
Q1 2023
Shares 24,245 Value ($000) $820 Avg Close — Range —
Q4 2022
Shares 24,245 Value ($000) $770 Avg Close — Range —
Q3 2022
Shares 25,245 Value ($000) $755 Avg Close — Range —
Q2 2022
Shares 25,745 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 25,745 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 26,957 Value ($000) $932 Avg Close — Range —
Q3 2021
Shares 26,787 Value ($000) $875 Avg Close — Range —
Q2 2021
Shares 26,684 Value ($000) $861 Avg Close — Range —
Q1 2021
Shares 27,384 Value ($000) $855 Avg Close — Range —
Q4 2020
Shares 27,384 Value ($000) $824 Avg Close — Range —
Q3 2020
Shares 28,534 Value ($000) $796 Avg Close — Range —
Q2 2020
Shares 28,934 Value ($000) $749 Avg Close — Range —
Q1 2020
Shares 35,902 Value ($000) $804 Avg Close — Range —
Q4 2019
Shares 23,317 Value ($000) $611 Avg Close — Range —