ENVESTNET ASSET MANAGEMENT INC

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

Symbol: UNOV
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - November

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,580,601	41,534	+32,491	+359%	$38.06	Q4 2025
30 Sep 2025	0%	-0%	$338,841	9,043	-21,950	-71%	$37.47	Q3 2025
30 Jun 2025	0%	-0%	$1,118,655	30,993	-1,035	-3.2%	$36.09	Q2 2025
31 Mar 2025	0%	-0%	$1,087,359	32,028	-1,501		$33.95	Q1 2025
31 Dec 2024	0%	+0%	$1,160,774	33,529	+26,969	+411%	$34.62	Q4 2024
30 Sep 2024	0%	0%	$222,318	6,560	+9	+0.14%	$33.89	Q3 2024
30 Jun 2024	0%	+0%	$218,311	6,551	+6,551	NEW	$33.32	Q2 2024
31 Mar 2024		-0%	$0	0	-12,069	-100%	$38.36	Q1 2024
31 Dec 2023	0%	+0%	$381,843	12,069	+3,166	+36%	$31.64	Q4 2023
30 Sep 2023	0%	-0%	$269,925	8,903	-3,591	-29%	$30.32	Q3 2023
30 Jun 2023	0%	-0%	$384,315	12,494	-1,197	-8.7%	$30.76	Q2 2023
31 Mar 2023	0%	+0%	$396,501	13,691	+511	+3.9%	$28.96	Q1 2023
31 Dec 2022	0%	+0%	$365,220	13,180	+13,180	NEW	$27.71	Q4 2022
31 Mar 2021		-0%	$0	0	-8,574	-100%	$38.36	Q1 2021
31 Dec 2020	0%	+0%	$243,000	8,574	+1,012	+13%	$28.34	Q4 2020
30 Sep 2020	0%	+0%	$204,000	7,562	+7,562	NEW	$26.98	Q3 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.