LPL Financial LLC

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

Symbol: UAUG
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - August

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,312,170	32,870	-2,545	-7.2%	$39.92	Q4 2025
30 Sep 2025	0%	+0%	$1,392,054	35,415	+134	+0.38%	$39.31	Q3 2025
30 Jun 2025	0%	+0%	$1,320,338	35,281	+7,380	+26%	$37.42	Q2 2025
31 Mar 2025	0%	+0%	$965,933	27,901	+10,150		$34.62	Q1 2025
31 Dec 2024	0%	-0%	$630,326	17,751	-1,898	-9.7%	$35.51	Q4 2024
30 Sep 2024	0%	+0%	$688,304	19,649	+150	+0.77%	$35.03	Q3 2024
30 Jun 2024	0%	+0%	$656,141	19,499	+5,954	+44%	$33.65	Q2 2024
31 Mar 2024	0%	+0%	$442,244	13,545	+2,264	+20%	$32.65	Q1 2024
31 Dec 2023	0%	+0%	$346,778	11,281	+11,281	NEW	$30.74	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.