INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 51,432 Value ($000) $2,611 Avg Close — Range —
Q3 2025
Shares 56,277 Value ($000) $2,795 Avg Close — Range —
Q2 2025
Shares 39,654 Value ($000) $1,869 Avg Close — Range —
Q1 2025
Shares 28,404 Value ($000) $1,226 Avg Close — Range —
Q4 2024
Shares 27,636 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 27,337 Value ($000) $1,194 Avg Close — Range —
Q2 2024
Shares 27,876 Value ($000) $1,165 Avg Close — Range —
Q1 2024
Shares 26,018 Value ($000) $1,049 Avg Close — Range —
Q4 2023
Shares 16,216 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 13,887 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 13,887 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 12,908 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 12,908 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 14,408 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 14,600 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 14,600 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 14,823 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 14,699 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 14,600 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 14,600 Value ($000) $452 Avg Close — Range —
Q4 2020
Shares 16,700 Value ($000) $503 Avg Close — Range —
Q3 2020
Shares 16,808 Value ($000) $476 Avg Close — Range —
Q2 2020
Shares 18,457 Value ($000) $498 Avg Close — Range —
Q1 2020
Shares 20,926 Value ($000) $497 Avg Close — Range —
Q4 2019
Shares 22,326 Value ($000) $617 Avg Close — Range —