INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

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

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

Q4 2025
Shares 76,789 Value ($000) $1,351 Avg Close — Range —
Q3 2025
Shares 82,991 Value ($000) $1,517 Avg Close — Range —
Q2 2025
Shares 59,346 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 57,406 Value ($000) $1,014 Avg Close — Range —
Q4 2024
Shares 54,403 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 54,236 Value ($000) $1,066 Avg Close — Range —
Q2 2024
Shares 55,703 Value ($000) $1,028 Avg Close — Range —
Q1 2024
Shares 54,688 Value ($000) $1,059 Avg Close — Range —
Q4 2023
Shares 124,716 Value ($000) $2,323 Avg Close — Range —
Q3 2023
Shares 194,892 Value ($000) $3,433 Avg Close — Range —
Q2 2023
Shares 228,071 Value ($000) $4,183 Avg Close — Range —
Q1 2023
Shares 230,921 Value ($000) $4,288 Avg Close — Range —
Q4 2022
Shares 229,087 Value ($000) $4,133 Avg Close — Range —
Q3 2022
Shares 234,403 Value ($000) $4,384 Avg Close — Range —
Q2 2022
Shares 245,434 Value ($000) $4,793 Avg Close — Range —