INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 57,137 Value ($000) $1,691 Avg Close Range
Q3 2025
Shares 59,946 Value ($000) $1,756 Avg Close Range
Q2 2025
Shares 59,119 Value ($000) $1,696 Avg Close Range
Q1 2025
Shares 52,056 Value ($000) $1,461 Avg Close Range
Q4 2024
Shares 13,119 Value ($000) $364 Avg Close Range