ENVESTNET ASSET MANAGEMENT INC

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

Symbol: BNOV
Investment type: Equity / Innovator U.S. Equity 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%	$2,038,829	45,854	-86,376	-65%	$44.46	Q4 2025
30 Sep 2025	0%	-0%	$5,752,005	132,230	-44,439	-25%	$43.50	Q3 2025
30 Jun 2025	0%	-0%	$7,288,359	176,669	-2,808	-1.6%	$41.25	Q2 2025
31 Mar 2025	0%	+0%	$6,854,246	179,477	+2,160		$38.19	Q1 2025
31 Dec 2024	0%	+0%	$6,963,258	177,317	+147,768	+500%	$39.27	Q4 2024
30 Sep 2024	0%	-0%	$1,126,666	29,549	-1,234	-4%	$38.13	Q3 2024
30 Jun 2024	0%	-0%	$1,150,779	30,783	-53,880	-64%	$37.38	Q2 2024
31 Mar 2024	0%	+0%	$3,088,929	84,663	+4,089	+5.1%	$36.48	Q1 2024
31 Dec 2023	0%	+0%	$2,812,758	80,574	+55,664	+223%	$34.91	Q4 2023
30 Sep 2023	0%	-0%	$815,220	24,910	-4,241	-15%	$32.73	Q3 2023
30 Jun 2023	0%	+0%	$990,318	29,151	+5,740	+25%	$33.97	Q2 2023
31 Mar 2023	0%	+0%	$739,905	23,411	+432	+1.9%	$31.61	Q1 2023
31 Dec 2022	0%	+0%	$684,214	22,979	+22,979	NEW	$29.78	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.