INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 311,290 Value ($000) $14,453 Avg Close — Range —
Q3 2025
Shares 280,193 Value ($000) $12,777 Avg Close — Range —
Q2 2025
Shares 255,366 Value ($000) $11,198 Avg Close — Range —
Q1 2025
Shares 244,453 Value ($000) $9,825 Avg Close — Range —
Q4 2024
Shares 139,508 Value ($000) $5,744 Avg Close — Range —
Q3 2024
Shares 134,580 Value ($000) $5,448 Avg Close — Range —
Q2 2024
Shares 188,427 Value ($000) $7,320 Avg Close — Range —
Q1 2024
Shares 181,179 Value ($000) $6,881 Avg Close — Range —
Q4 2023
Shares 153,661 Value ($000) $5,561 Avg Close — Range —
Q3 2023
Shares 111,684 Value ($000) $3,764 Avg Close — Range —
Q2 2023
Shares 17,182 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 16,369 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 16,194 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 16,194 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 16,294 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 16,794 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 18,544 Value ($000) $572 Avg Close — Range —
Q3 2021
Shares 18,957 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 11,662 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 13,112 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 15,235 Value ($000) $438 Avg Close — Range —
Q3 2020
Shares 13,512 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 14,512 Value ($000) $388 Avg Close — Range —
Q1 2020
Shares 18,362 Value ($000) $439 Avg Close — Range —