INNOVATOR ETFS TRUST

Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED

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

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

Q4 2025
Shares 48,501 Value ($000) $1,378 Avg Close Range
Q3 2025
Shares 43,237 Value ($000) $1,208 Avg Close Range
Q2 2025
Shares 36,456 Value ($000) $994 Avg Close Range
Q1 2025
Shares 26,222 Value ($000) $686 Avg Close Range
Q4 2024
Shares 11,251 Value ($000) $297 Avg Close Range