INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 145,585 Value ($000) $6,985 Avg Close — Range —
Q3 2025
Shares 150,006 Value ($000) $7,036 Avg Close — Range —
Q2 2025
Shares 155,282 Value ($000) $7,017 Avg Close — Range —
Q1 2025
Shares 139,787 Value ($000) $5,937 Avg Close — Range —
Q4 2024
Shares 100,583 Value ($000) $4,457 Avg Close — Range —
Q3 2024
Shares 106,521 Value ($000) $4,620 Avg Close — Range —
Q2 2024
Shares 109,335 Value ($000) $4,536 Avg Close — Range —
Q1 2024
Shares 110,512 Value ($000) $4,425 Avg Close — Range —
Q4 2023
Shares 99,546 Value ($000) $3,804 Avg Close — Range —
Q3 2023
Shares 100,659 Value ($000) $3,520 Avg Close — Range —
Q2 2023
Shares 101,687 Value ($000) $3,639 Avg Close — Range —
Q1 2023
Shares 102,641 Value ($000) $3,445 Avg Close — Range —
Q4 2022
Shares 102,670 Value ($000) $3,186 Avg Close — Range —
Q3 2022
Shares 108,330 Value ($000) $3,149 Avg Close — Range —
Q2 2022
Shares 108,918 Value ($000) $3,258 Avg Close — Range —
Q1 2022
Shares 109,668 Value ($000) $3,720 Avg Close — Range —
Q4 2021
Shares 115,479 Value ($000) $3,855 Avg Close — Range —
Q3 2021
Shares 118,066 Value ($000) $3,754 Avg Close — Range —
Q2 2021
Shares 123,950 Value ($000) $3,927 Avg Close — Range —
Q1 2021
Shares 132,147 Value ($000) $3,971 Avg Close — Range —
Q4 2020
Shares 154,071 Value ($000) $4,568 Avg Close — Range —
Q3 2020
Shares 167,500 Value ($000) $4,785 Avg Close — Range —
Q2 2020
Shares 182,324 Value ($000) $5,033 Avg Close — Range —
Q1 2020
Shares 192,125 Value ($000) $4,769 Avg Close — Range —
Q4 2019
Shares 193,074 Value ($000) $5,391 Avg Close — Range —