INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 413,977 Value ($000) $13,872 Avg Close — Range —
Q3 2025
Shares 398,592 Value ($000) $13,082 Avg Close — Range —
Q2 2025
Shares 199,870 Value ($000) $6,412 Avg Close — Range —
Q1 2025
Shares 121,498 Value ($000) $3,813 Avg Close — Range —
Q4 2024
Shares 104,017 Value ($000) $3,268 Avg Close — Range —
Q3 2024
Shares 26,741 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 17,013 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 13,688 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 10,990 Value ($000) $314 Avg Close — Range —