US BANCORP \DE\

Holdings History for Innovator ETFs Trust - Innovator US Equity Power Buffer ETF - December (POCT)

Symbol: POCT
Investment type: Equity / Innovator US Equity Power Buffer ETF - December

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$9,658,667	219,915	+215,896	+5372%	$43.92	Q4 2025
30 Sep 2025	0%	+0%	$173,219	4,019	+4,019	NEW	$43.10	Q3 2025
31 Mar 2023		-0%	$0	0	-750	-100%	$44.30	Q1 2023
31 Dec 2022	0%	+0%	$22,553	750	+750	NEW	$30.07	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.