INNOVATOR ETFS TRUST

Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR

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

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

Q4 2025
Shares 1,307,748 Value ($000) $65,204 Avg Close — Range —
Q3 2025
Shares 1,721,380 Value ($000) $84,099 Avg Close — Range —
Q2 2025
Shares 2,790,469 Value ($000) $131,152 Avg Close — Range —
Q1 2025
Shares 858,985 Value ($000) $37,873 Avg Close — Range —
Q4 2024
Shares 617,165 Value ($000) $27,717 Avg Close — Range —
Q3 2024
Shares 428,690 Value ($000) $18,914 Avg Close — Range —
Q2 2024
Shares 153,207 Value ($000) $6,568 Avg Close — Range —
Q1 2024
Shares 46,558 Value ($000) $1,943 Avg Close — Range —
Q4 2023
Shares 18,829 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 14,723 Value ($000) $552 Avg Close — Range —
Q2 2023
Shares 7,465 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 7,465 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 7,689 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 7,716 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 7,689 Value ($000) $255 Avg Close — Range —