INNOVATOR ETFS TRUST

Ticker: ZALT CUSIP: 45783Y442 Class: U S EQ 10 BUFFER

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

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

Q4 2025
Shares 30,652 Value ($000) $998 Avg Close Range
Q3 2025
Shares 26,556 Value ($000) $847 Avg Close Range
Q2 2025
Shares 18,878 Value ($000) $581 Avg Close Range
Q1 2025
Shares 11,775 Value ($000) $351 Avg Close Range
Q4 2024
Shares 11,433 Value ($000) $340 Avg Close Range
Q3 2024
Shares 10,788 Value ($000) $316 Avg Close Range
Q2 2024
Shares 8,400 Value ($000) $238 Avg Close Range