LPL Financial LLC

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

Symbol: UJUN
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - June

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,181,714	31,593	+500	+1.6%	$37.40	Q4 2025
30 Sep 2025	0%	+0%	$1,140,827	31,093	+1,627	+5.5%	$36.69	Q3 2025
30 Jun 2025	0%	+0%	$1,049,564	29,466	+76	+0.26%	$35.62	Q2 2025
31 Mar 2025	0%	+0%	$973,885	29,390	+6,303		$33.14	Q1 2025
31 Dec 2024	0%	0%	$780,544	23,087	0		$33.81	Q4 2024
30 Sep 2024	0%	+0%	$767,197	23,087	+1,100	+5%	$33.23	Q3 2024
30 Jun 2024	0%	+0%	$703,668	21,987	+2,405	+12%	$32.00	Q2 2024
31 Mar 2024	0%	-0%	$607,238	19,582	-928	-4.5%	$31.01	Q1 2024
31 Dec 2023	0%	+0%	$616,442	20,510	+5,678	+38%	$30.06	Q4 2023
30 Sep 2023	0%	+0%	$419,746	14,832	+14,832	NEW	$28.30	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.