INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2025
Shares 12,533 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 12,748 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 12,487 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 13,623 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 13,837 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 13,837 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 13,637 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 13,637 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 13,637 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 9,053 Value ($000) $262 Avg Close — Range —