LPL Financial LLC

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

Symbol: UNOV
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - November

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$904,848	23,777	+5,739	+32%	$38.06	Q4 2025
30 Sep 2025	0%	+0%	$675,884	18,038	+3,288	+22%	$37.47	Q3 2025
30 Jun 2025	0%	-0%	$532,383	14,750	-1,880	-11%	$36.09	Q2 2025
31 Mar 2025	0%	+0%	$564,589	16,630	+632		$33.95	Q1 2025
31 Dec 2024	0%	+0%	$553,851	15,998	+3,156	+25%	$34.62	Q4 2024
30 Sep 2024	0%	+0%	$435,215	12,842	+3,694	+40%	$33.89	Q3 2024
30 Jun 2024	0%	0%	$304,855	9,148	0		$33.32	Q2 2024
31 Mar 2024	0%	0%	$299,096	9,148	0		$32.70	Q1 2024
31 Dec 2023	0%	+0%	$289,427	9,148	+2,339	+34%	$31.64	Q4 2023
30 Sep 2023	0%	+0%	$206,438	6,809	+6,809	NEW	$30.32	Q3 2023
31 Mar 2022		-0%	$0	0	-6,824	-100%	$38.36	Q1 2022
31 Dec 2021	0%	+0%	$202,000	6,824	+6,824	NEW	$29.60	Q4 2021

* 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.