LPL Financial LLC

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP)

Symbol: BSEP
Investment type: Equity / Innovator U.S. Equity Buffer ETF - September

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,619,537	32,884	-6,195	-16%	$49.25	Q4 2025
30 Sep 2025	0%	-0%	$1,886,968	39,079	-3,207	-7.6%	$48.29	Q3 2025
30 Jun 2025	0%	+0%	$1,909,822	42,286	+1,414	+3.5%	$45.16	Q2 2025
31 Mar 2025	0%	+0%	$1,707,440	40,872	+4,935		$41.78	Q1 2025
31 Dec 2024	0%	-0%	$1,541,758	35,937	-2,444	-6.4%	$42.90	Q4 2024
30 Sep 2024	0%	+0%	$1,616,734	38,381	+2,595	+7.3%	$42.12	Q3 2024
30 Jun 2024	0%	-0%	$1,455,560	35,786	-4,708	-12%	$40.67	Q2 2024
31 Mar 2024	0%	+0%	$1,590,693	40,494	+26,330	+186%	$39.28	Q1 2024
31 Dec 2023	0%	+0%	$519,536	14,164	+14,164	NEW	$36.68	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.