INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 1,278,138 Value ($000) $43,815 Avg Close — Range —
Q3 2025
Shares 911,543 Value ($000) $30,218 Avg Close — Range —
Q2 2025
Shares 790,459 Value ($000) $23,587 Avg Close — Range —
Q1 2025
Shares 582,902 Value ($000) $15,744 Avg Close — Range —
Q4 2024
Shares 730,156 Value ($000) $21,350 Avg Close — Range —
Q3 2024
Shares 73,752 Value ($000) $2,033 Avg Close — Range —
Q2 2024
Shares 7,575 Value ($000) $208 Avg Close — Range —