INNOVATOR ETFS TRUST

Ticker: NFEB CUSIP: 45784N791 Class: INNOVATOR GW 100

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

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

Q4 2025
Shares 32,736 Value ($000) $917 Avg Close Range
Q3 2025
Shares 37,229 Value ($000) $1,013 Avg Close Range