Clearstead Advisors, 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	0.02%	0%	$1,413,807	35,416	0		$39.92	Q4 2025
30 Sep 2025	0.02%	+0.02%	$1,392,093	35,416	+35,416	NEW	$39.31	Q3 2025
30 Jun 2025		-0.02%	$0	0	-35,416	-100%	$40.22	Q2 2025
31 Mar 2025	0.02%	0%	$1,226,102	35,416	0		$34.62	Q1 2025
31 Dec 2024	0.02%	-0%	$1,257,597	35,416	-300	-0.84%	$35.51	Q4 2024
30 Sep 2024	0.02%	+0.02%	$1,251,131	35,716	+35,716	NEW	$35.03	Q3 2024

* 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.