NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Holdings History for Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL)

Symbol: UJUL
Investment type: Equity / Innovator S&P Ultra Buffer ETF - July

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	+0%	$1,763,164	45,501	+904	+2%	$38.75	Q4 2025
30 Sep 2025	0.11%	-0%	$1,699,543	44,597	-435	-0.97%	$38.11	Q3 2025
30 Jun 2025	0.11%	-0%	$1,656,727	45,032	-106	-0.23%	$36.79	Q2 2025
31 Mar 2025	0.12%	-0%	$1,513,541	45,138	-210		$33.53	Q1 2025
31 Dec 2024	0.11%	-0%	$1,564,270	45,348	-5	-0.01%	$34.49	Q4 2024
30 Sep 2024	0.11%	+0.11%	$1,537,920	45,353	+45,353	NEW	$33.91	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.