LPL Financial LLC

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

Symbol: BAUG
Investment type: Equity / Innovator U.S. Equity 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%	$2,444,029	48,842	-443	-0.9%	$50.04	Q4 2025
30 Sep 2025	0%	-0%	$2,414,506	49,285	-3,349	-6.4%	$48.99	Q3 2025
30 Jun 2025	0%	-0%	$2,422,227	52,634	-1,984	-3.6%	$46.02	Q2 2025
31 Mar 2025	0%	+0%	$2,318,534	54,618	+23,523		$42.45	Q1 2025
31 Dec 2024	0%	+0%	$1,355,244	31,095	+1,371	+4.6%	$43.58	Q4 2024
30 Sep 2024	0%	-0%	$1,271,498	29,724	-14,697	-33%	$42.78	Q3 2024
30 Jun 2024	0%	+0%	$1,801,942	44,421	+11,941	+37%	$40.57	Q2 2024
31 Mar 2024	0%	+0%	$1,262,498	32,480	+8,518	+36%	$38.87	Q1 2024
31 Dec 2023	0%	+0%	$862,062	23,962	+17,867	+293%	$35.98	Q4 2023
30 Sep 2023	0%	+0%	$201,196	6,095	+6,095	NEW	$33.01	Q3 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.