MML INVESTORS SERVICES, LLC

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)

Symbol: UAUG
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - August

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,167,860	29,255	-4,652	-14%	$39.92	Q4 2025
30 Sep 2025	0%	+0%	$1,332,779	33,907	+6,901	+26%	$39.31	Q3 2025
30 Jun 2025	0%	-0%	$1,011,000	27,006	-153	-0.56%	$37.44	Q2 2025
31 Mar 2025	0%	-0%	$940,000	27,159	-2,249		$34.61	Q1 2025
31 Dec 2024	0%	+0%	$1,044,000	29,408	+238	+0.82%	$35.50	Q4 2024
30 Sep 2024	0%	+0%	$1,022,000	29,170	+29,170	NEW	$35.04	Q3 2024
30 Jun 2024		-0%	$0	0	-14,974	-100%	$40.22	Q2 2024
31 Mar 2024	0%	-0%	$489,000	14,974	-1,303	-8%	$32.66	Q1 2024
31 Dec 2023	0%	+0%	$500,000	16,277	+16,277	NEW	$30.72	Q4 2023

* 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.