INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

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

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

Q4 2025
Shares 4,257,434 Value ($000) $156,929 Avg Close Range
Q3 2025
Shares 3,655,638 Value ($000) $131,713 Avg Close Range
Q2 2025
Shares 3,592,857 Value ($000) $120,612 Avg Close Range
Q1 2025
Shares 3,757,904 Value ($000) $117,961 Avg Close Range
Q4 2024
Shares 3,476,276 Value ($000) $113,500 Avg Close Range
Q3 2024
Shares 2,164,273 Value ($000) $68,846 Avg Close Range
Q2 2024
Shares 1,145,023 Value ($000) $35,370 Avg Close Range
Q1 2024
Shares 192,222 Value ($000) $5,769 Avg Close Range