ENVESTNET ASSET MANAGEMENT INC

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%	$959,907	25,663	-3,987	-13%	$37.40	Q4 2025
30 Sep 2025	0%	+0%	$1,087,882	29,650	+533	+1.8%	$36.69	Q3 2025
30 Jun 2025	0%	+0%	$1,037,133	29,117	+2,947	+11%	$35.62	Q2 2025
31 Mar 2025	0%	0%	$867,185	26,170	-7		$33.14	Q1 2025
31 Dec 2024	0%	-0%	$885,013	26,177	-1,346	-4.9%	$33.81	Q4 2024
30 Sep 2024	0%	+0%	$914,609	27,523	+4,309	+19%	$33.23	Q3 2024
30 Jun 2024	0%	+0%	$742,936	23,214	+4,840	+26%	$32.00	Q2 2024
31 Mar 2024	0%	0%	$569,778	18,374	0		$31.01	Q1 2024
31 Dec 2023	0%	0%	$552,243	18,374	+22	+0.12%	$30.06	Q4 2023
30 Sep 2023	0%	+0%	$519,362	18,352	+558	+3.1%	$28.30	Q3 2023
30 Jun 2023	0%	+0%	$508,727	17,794	+9,960	+127%	$28.59	Q2 2023
31 Mar 2023	0%	-0%	$215,983	7,834	-415	-5%	$27.57	Q1 2023
31 Dec 2022	0%	-0%	$221,031	8,249	-30,999	-79%	$26.79	Q4 2022
30 Sep 2022	0%	+0%	$1,022,000	39,248	+39,248	NEW	$26.04	Q3 2022
30 Jun 2020		-0.01%	$0	0	-188,391	-100%	$37.70	Q2 2020
31 Mar 2020	0.01%	+0.01%	$4,534,000	188,391	+188,391	NEW	$24.07	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.