INNOVATOR ETFS TR

Ticker: LOUP CUSIP: 45782C862 Class: INNOVATOR DEEPW

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

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

Q4 2025
Shares 130,583 Value ($000) $9,978 Avg Close — Range —
Q3 2025
Shares 87,660 Value ($000) $6,476 Avg Close — Range —
Q2 2025
Shares 45,512 Value ($000) $2,850 Avg Close — Range —
Q1 2025
Shares 21,094 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 7,129 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 7,079 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 7,158 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 10,906 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 7,658 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 8,887 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 8,729 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 7,932 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 10,529 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 14,956 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 17,790 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 19,222 Value ($000) $883 Avg Close — Range —
Q4 2021
Shares 22,632 Value ($000) $1,213 Avg Close — Range —
Q3 2021
Shares 23,258 Value ($000) $1,191 Avg Close — Range —
Q2 2021
Shares 22,297 Value ($000) $1,236 Avg Close — Range —
Q1 2021
Shares 9,268 Value ($000) $501 Avg Close — Range —