BLAIR WILLIAM & CO/IL

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December (BDEC)

Symbol: BDEC
Investment type: Equity / Innovator U.S. Equity 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%	$3,012,802	60,791	-5,409	-8.2%	$49.56	Q4 2025
30 Sep 2025	0.01%	-0%	$3,172,966	66,200	-8,280	-11%	$47.93	Q3 2025
30 Jun 2025	0.01%	-0%	$3,363,517	74,480	-4,210	-5.4%	$45.16	Q2 2025
31 Mar 2025	0.01%	-0%	$3,293,633	78,690	-774		$41.86	Q1 2025
31 Dec 2024	0.01%	+0.01%	$3,425,693	79,464	+79,464	NEW	$43.11	Q4 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.