ENVESTNET ASSET MANAGEMENT INC

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

Symbol: UAPR
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - April

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,995,824	60,904	-10,995	-15%	$32.77	Q4 2025
30 Sep 2025	0%	+0%	$2,310,834	71,899	+4,234	+6.3%	$32.14	Q3 2025
30 Jun 2025	0%	+0%	$2,117,915	67,665	+29,266	+76%	$31.30	Q2 2025
31 Mar 2025	0%	-0%	$1,146,594	38,399	-57		$29.86	Q1 2025
31 Dec 2024	0%	-0%	$1,185,864	38,456	-6,207	-14%	$30.84	Q4 2024
30 Sep 2024	0%	-0%	$1,348,823	44,663	-110,033	-71%	$30.20	Q3 2024
30 Jun 2024	0%	+0%	$4,492,140	154,696	+140,787	+1012%	$29.04	Q2 2024
31 Mar 2024	0%	0%	$391,677	13,909	+29	+0.21%	$28.16	Q1 2024
31 Dec 2023	0%	-0%	$380,867	13,880	-32,791	-70%	$27.44	Q4 2023
30 Sep 2023	0%	+0%	$1,202,422	46,671	+28,603	+158%	$25.76	Q3 2023
30 Jun 2023	0%	+0%	$470,944	18,068	+18,068	NEW	$26.07	Q2 2023

* 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.