LPL Financial LLC

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

Symbol: PNOV
Investment type: Equity / Innovator U.S. Equity Power 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%	$15,655,634	374,716	+90,222	+32%	$41.78	Q4 2025
30 Sep 2025	0%	-0%	$11,681,324	284,494	-1,648	-0.58%	$41.06	Q3 2025
30 Jun 2025	0%	-0%	$11,308,332	286,142	-33,134	-10%	$39.52	Q2 2025
31 Mar 2025	0%	+0%	$11,883,453	319,276	+43,027		$37.22	Q1 2025
31 Dec 2024	0%	-0%	$10,462,874	276,249	-48,046	-15%	$37.87	Q4 2024
30 Sep 2024	0.01%	-0%	$11,972,971	324,295	-38,586	-11%	$36.92	Q3 2024
30 Jun 2024	0.01%	-0%	$13,172,580	362,881	-80,289	-18%	$36.30	Q2 2024
31 Mar 2024	0.01%	+0%	$15,754,693	443,170	+56,617	+15%	$35.55	Q1 2024
31 Dec 2023	0.01%	+0%	$13,312,885	386,553	+61,697	+19%	$34.44	Q4 2023
30 Sep 2023	0.01%	+0%	$10,739,739	324,856	+24,966	+8.3%	$33.06	Q3 2023
30 Jun 2023	0.01%	+0%	$10,169,270	299,890	+4,445	+1.5%	$33.91	Q2 2023
31 Mar 2023	0.01%	+0%	$9,395,135	295,445	+6,198	+2.1%	$31.80	Q1 2023
31 Dec 2022	0.01%	+0.01%	$8,732,367	289,247	+289,247	NEW	$30.19	Q4 2022

* 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.