INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 33,675 Value ($000) $1,305 Avg Close Range
Q3 2025
Shares 33,902 Value ($000) $1,292 Avg Close Range
Q2 2025
Shares 27,761 Value ($000) $1,021 Avg Close Range
Q1 2025
Shares 23,762 Value ($000) $797 Avg Close Range
Q4 2024
Shares 25,009 Value ($000) $863 Avg Close Range
Q3 2024
Shares 24,598 Value ($000) $834 Avg Close Range
Q2 2024
Shares 24,994 Value ($000) $813 Avg Close Range
Q1 2024
Shares 24,994 Value ($000) $797 Avg Close Range
Q4 2023
Shares 23,628 Value ($000) $716 Avg Close Range
Q3 2023
Shares 20,197 Value ($000) $570 Avg Close Range