LPL Financial LLC

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%	+0%	$2,214,688	44,687	+2,164	+5.1%	$49.56	Q4 2025
30 Sep 2025	0%	+0%	$2,038,127	42,523	+3,405	+8.7%	$47.93	Q3 2025
30 Jun 2025	0%	-0%	$1,766,569	39,118	-4,661	-11%	$45.16	Q2 2025
31 Mar 2025	0%	+0%	$1,832,405	43,779	+546		$41.86	Q1 2025
31 Dec 2024	0%	-0%	$1,863,775	43,233	-5,675	-12%	$43.11	Q4 2024
30 Sep 2024	0%	+0%	$2,106,912	48,908	+5,717	+13%	$43.08	Q3 2024
30 Jun 2024	0%	+0%	$1,810,148	43,191	+5,686	+15%	$41.91	Q2 2024
31 Mar 2024	0%	+0%	$1,522,845	37,505	+30,541	+439%	$40.60	Q1 2024
31 Dec 2023	0%	+0%	$266,373	6,964	+6,964	NEW	$38.25	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.