INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 37,247 Value ($000) $997 Avg Close Range
Q3 2025
Shares 36,247 Value ($000) $960 Avg Close Range