INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 32,340 Value ($000) $1,060 Avg Close Range
Q3 2025
Shares 37,425 Value ($000) $1,203 Avg Close Range
Q2 2025
Shares 38,174 Value ($000) $1,195 Avg Close Range
Q1 2025
Shares 34,495 Value ($000) $1,030 Avg Close Range
Q4 2024
Shares 31,335 Value ($000) $966 Avg Close Range
Q3 2024
Shares 29,440 Value ($000) $889 Avg Close Range
Q2 2024
Shares 30,000 Value ($000) $871 Avg Close Range
Q1 2024
Shares 30,756 Value ($000) $866 Avg Close Range
Q4 2023
Shares 17,582 Value ($000) $482 Avg Close Range
Q3 2023
Shares 9,817 Value ($000) $253 Avg Close Range
Q2 2023
Shares 9,234 Value ($000) $241 Avg Close Range
Q1 2023
Shares 11,899 Value ($000) $297 Avg Close Range
Q4 2022
Shares 11,899 Value ($000) $295 Avg Close Range
Q3 2022
Shares 12,494 Value ($000) $303 Avg Close Range
Q2 2022
Shares 12,494 Value ($000) $306 Avg Close Range
Q1 2022
Shares 12,494 Value ($000) $331 Avg Close Range
Q4 2021
Shares 9,679 Value ($000) $255 Avg Close Range
Q3 2021
Shares 9,679 Value ($000) $249 Avg Close Range
Q2 2021
Shares 7,845 Value ($000) $201 Avg Close Range
Q1 2021
Shares 11,495 Value ($000) $289 Avg Close Range
Q4 2020
Shares 11,495 Value ($000) $287 Avg Close Range
Q3 2020
Shares 11,495 Value ($000) $282 Avg Close Range
Q2 2020
Shares 12,245 Value ($000) $296 Avg Close Range
Q1 2020
Shares 15,245 Value ($000) $376 Avg Close Range
Q4 2019
Shares 8,195 Value ($000) $216 Avg Close Range