INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 296,444 Value ($000) $11,597 Avg Close — Range —
Q3 2025
Shares 280,127 Value ($000) $10,746 Avg Close — Range —
Q2 2025
Shares 248,274 Value ($000) $9,258 Avg Close — Range —
Q1 2025
Shares 231,856 Value ($000) $8,268 Avg Close — Range —
Q4 2024
Shares 153,787 Value ($000) $5,645 Avg Close — Range —
Q3 2024
Shares 156,141 Value ($000) $5,612 Avg Close — Range —
Q2 2024
Shares 144,130 Value ($000) $4,996 Avg Close — Range —
Q1 2024
Shares 139,150 Value ($000) $4,674 Avg Close — Range —
Q4 2023
Shares 108,927 Value ($000) $3,561 Avg Close — Range —
Q3 2023
Shares 79,332 Value ($000) $2,428 Avg Close — Range —
Q2 2023
Shares 46,343 Value ($000) $1,432 Avg Close — Range —
Q1 2023
Shares 43,876 Value ($000) $1,290 Avg Close — Range —
Q4 2022
Shares 43,859 Value ($000) $1,231 Avg Close — Range —
Q3 2022
Shares 43,859 Value ($000) $1,165 Avg Close — Range —
Q2 2022
Shares 43,989 Value ($000) $1,188 Avg Close — Range —
Q1 2022
Shares 44,238 Value ($000) $1,312 Avg Close — Range —
Q4 2021
Shares 42,883 Value ($000) $1,258 Avg Close — Range —
Q3 2021
Shares 43,561 Value ($000) $1,245 Avg Close — Range —
Q2 2021
Shares 43,663 Value ($000) $1,243 Avg Close — Range —
Q1 2021
Shares 50,314 Value ($000) $1,386 Avg Close — Range —
Q4 2020
Shares 65,336 Value ($000) $1,782 Avg Close — Range —
Q3 2020
Shares 71,404 Value ($000) $1,902 Avg Close — Range —
Q2 2020
Shares 79,586 Value ($000) $2,064 Avg Close — Range —
Q1 2020
Shares 86,312 Value ($000) $2,085 Avg Close — Range —
Q4 2019
Shares 82,321 Value ($000) $2,147 Avg Close — Range —