INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 53,922 Value ($000) $2,105 Avg Close — Range —
Q3 2025
Shares 53,394 Value ($000) $2,052 Avg Close — Range —
Q2 2025
Shares 47,455 Value ($000) $1,745 Avg Close — Range —
Q1 2025
Shares 44,967 Value ($000) $1,554 Avg Close — Range —
Q4 2024
Shares 44,511 Value ($000) $1,570 Avg Close — Range —
Q3 2024
Shares 44,202 Value ($000) $1,539 Avg Close — Range —
Q2 2024
Shares 44,195 Value ($000) $1,514 Avg Close — Range —
Q1 2024
Shares 44,585 Value ($000) $1,498 Avg Close — Range —
Q4 2023
Shares 38,442 Value ($000) $1,244 Avg Close — Range —
Q3 2023
Shares 36,889 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 19,095 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 20,192 Value ($000) $576 Avg Close — Range —
Q4 2022
Shares 20,064 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 20,064 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 20,064 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 20,064 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 20,935 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 20,935 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 19,838 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 13,066 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 13,337 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 9,899 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 11,069 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 11,069 Value ($000) $255 Avg Close — Range —