INNOVATOR ETFS TRUST

Ticker: BUFB CUSIP: 45783Y756 Class: LADDERED ALC BFR

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

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

Q4 2025
Shares 323,228 Value ($000) $11,841 Avg Close Range
Q3 2025
Shares 296,292 Value ($000) $10,589 Avg Close Range
Q2 2025
Shares 284,681 Value ($000) $9,645 Avg Close Range
Q1 2025
Shares 300,945 Value ($000) $9,456 Avg Close Range
Q4 2024
Shares 237,040 Value ($000) $7,657 Avg Close Range
Q3 2024
Shares 119,878 Value ($000) $3,786 Avg Close Range
Q2 2024
Shares 57,347 Value ($000) $1,750 Avg Close Range
Q1 2024
Shares 13,691 Value ($000) $402 Avg Close Range