LPL Financial LLC

Holdings History for Innovator ETFs Trust - Innovator S&P 500 Ultra Buffer ETF - October (UOCT)

Symbol: UOCT
Investment type: Equity / Innovator S&P 500 Ultra Buffer ETF - October

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,105,223	53,922	+528	+0.99%	$39.04	Q4 2025
30 Sep 2025	0%	+0%	$2,051,931	53,394	+5,939	+13%	$38.43	Q3 2025
30 Jun 2025	0%	+0%	$1,745,466	47,455	+2,488	+5.5%	$36.78	Q2 2025
31 Mar 2025	0%	+0%	$1,553,592	44,967	+456		$34.55	Q1 2025
31 Dec 2024	0%	+0%	$1,570,263	44,511	+309	+0.7%	$35.28	Q4 2024
30 Sep 2024	0%	0%	$1,538,672	44,202	+7	+0.02%	$34.81	Q3 2024
30 Jun 2024	0%	-0%	$1,513,900	44,195	-390	-0.87%	$34.26	Q2 2024
31 Mar 2024	0%	+0%	$1,497,828	44,585	+6,143	+16%	$33.59	Q1 2024
31 Dec 2023	0%	+0%	$1,244,360	38,442	+1,553	+4.2%	$32.37	Q4 2023
30 Sep 2023	0%	+0%	$1,125,852	36,889	+17,794	+93%	$30.52	Q3 2023
30 Jun 2023	0%	-0%	$570,368	19,095	-1,097	-5.4%	$29.87	Q2 2023
31 Mar 2023	0%	+0%	$575,961	20,192	+128	+0.64%	$28.52	Q1 2023
31 Dec 2022	0%	0%	$547,346	20,064	0		$27.28	Q4 2022
30 Sep 2022	0%	0%	$527,000	20,064	0		$26.27	Q3 2022
30 Jun 2022	0%	0%	$529,000	20,064	0		$26.37	Q2 2022
31 Mar 2022	0%	-0%	$568,000	20,064	-871	-4.2%	$28.31	Q1 2022
31 Dec 2021	0%	0%	$597,000	20,935	0		$28.52	Q4 2021
30 Sep 2021	0%	+0%	$582,000	20,935	+1,097	+5.5%	$27.80	Q3 2021
30 Jun 2021	0%	+0%	$550,000	19,838	+6,772	+52%	$27.72	Q2 2021
31 Mar 2021	0%	-0%	$356,000	13,066	-271	-2%	$27.25	Q1 2021
31 Dec 2020	0%	+0%	$359,000	13,337	+3,438	+35%	$26.92	Q4 2020
30 Sep 2020	0%	-0%	$257,000	9,899	-1,170	-11%	$25.96	Q3 2020
30 Jun 2020	0%	0%	$276,000	11,069	0		$24.93	Q2 2020
31 Mar 2020	0%	+0%	$255,000	11,069	+11,069	NEW	$23.04	Q1 2020

* 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.