LPL Financial LLC

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

Symbol: BNOV
Investment type: Equity / Innovator U.S. Equity 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%	$2,902,310	65,274	-3,534	-5.1%	$44.46	Q4 2025
30 Sep 2025	0%	+0%	$2,993,148	68,808	+208	+0.3%	$43.50	Q3 2025
30 Jun 2025	0%	+0%	$2,830,038	68,600	+3,630	+5.6%	$41.25	Q2 2025
31 Mar 2025	0%	-0%	$2,481,204	64,970	-3,035		$38.19	Q1 2025
31 Dec 2024	0%	-0%	$2,670,556	68,005	-22,901	-25%	$39.27	Q4 2024
30 Sep 2024	0%	-0%	$3,466,072	90,906	-13,040	-13%	$38.13	Q3 2024
30 Jun 2024	0%	-0%	$3,885,813	103,946	-1,512	-1.4%	$37.38	Q2 2024
31 Mar 2024	0%	+0%	$3,847,635	105,458	+28,273	+37%	$36.48	Q1 2024
31 Dec 2023	0%	+0%	$2,694,451	77,185	+36,120	+88%	$34.91	Q4 2023
30 Sep 2023	0%	+0%	$1,343,917	41,065	+2,647	+6.9%	$32.73	Q3 2023
30 Jun 2023	0%	+0%	$1,305,136	38,418	+155	+0.41%	$33.97	Q2 2023
31 Mar 2023	0%	+0%	$1,209,302	38,263	+821	+2.2%	$31.60	Q1 2023
31 Dec 2022	0%	+0%	$1,114,858	37,442	+37,442	NEW	$29.78	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.