INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 384,039 Value ($000) $16,867 Avg Close — Range —
Q3 2025
Shares 350,720 Value ($000) $15,116 Avg Close — Range —
Q2 2025
Shares 326,323 Value ($000) $13,477 Avg Close — Range —
Q1 2025
Shares 302,473 Value ($000) $11,751 Avg Close — Range —
Q4 2024
Shares 200,648 Value ($000) $7,939 Avg Close — Range —
Q3 2024
Shares 198,696 Value ($000) $7,739 Avg Close — Range —
Q2 2024
Shares 217,212 Value ($000) $8,317 Avg Close — Range —
Q1 2024
Shares 219,270 Value ($000) $8,220 Avg Close — Range —
Q4 2023
Shares 173,088 Value ($000) $6,252 Avg Close — Range —
Q3 2023
Shares 97,038 Value ($000) $3,295 Avg Close — Range —
Q2 2023
Shares 48,193 Value ($000) $1,613 Avg Close — Range —
Q1 2023
Shares 47,989 Value ($000) $1,518 Avg Close — Range —
Q4 2022
Shares 47,989 Value ($000) $1,443 Avg Close — Range —
Q3 2022
Shares 9,569 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 9,569 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 8,889 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 8,623 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 8,623 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 8,623 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 10,227 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 15,527 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 13,923 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 14,923 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 16,723 Value ($000) $378 Avg Close — Range —