INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

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

Q4 2025
Shares 18,450 Value ($000) $493 Avg Close Range
Q3 2025
Shares 18,450 Value ($000) $488 Avg Close Range