ENVESTNET ASSET MANAGEMENT INC

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December (BDEC)

Symbol: BDEC
Investment type: Equity / Innovator U.S. Equity Buffer ETF - December

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,166,537	63,893	+13,924	+28%	$49.56	Q4 2025
30 Sep 2025	0%	-0%	$2,394,996	49,969	-2,178	-4.2%	$47.93	Q3 2025
30 Jun 2025	0%	-0%	$2,354,959	52,147	-1,462	-2.7%	$45.16	Q2 2025
31 Mar 2025	0%	+0%	$2,243,848	53,609	+3,250		$41.86	Q1 2025
31 Dec 2024	0%	+0%	$2,170,976	50,359	+8,386	+20%	$43.11	Q4 2024
30 Sep 2024	0%	-0%	$1,808,159	41,973	-4,050	-8.8%	$43.08	Q3 2024
30 Jun 2024	0%	-0%	$1,928,838	46,023	-3,827	-7.7%	$41.91	Q2 2024
31 Mar 2024	0%	+0%	$2,024,099	49,850	+5,544	+13%	$40.60	Q1 2024
31 Dec 2023	0%	+0%	$1,694,705	44,306	+11,355	+34%	$38.25	Q4 2023
30 Sep 2023	0%	-0%	$1,152,194	32,951	-1,177	-3.4%	$34.97	Q3 2023
30 Jun 2023	0%	+0%	$1,236,345	34,128	+6,957	+26%	$36.23	Q2 2023
31 Mar 2023	0%	+0%	$919,295	27,171	+5,736	+27%	$33.83	Q1 2023
31 Dec 2022	0%	+0%	$684,027	21,435	+21,435	NEW	$31.91	Q4 2022

* 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.