ENVESTNET ASSET MANAGEMENT INC

Holdings History for Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF (BSTP)

Symbol: BSTP
Investment type: Equity / Innovator Buffer Step-Up Strategy ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,077,044	29,008	+2,106	+7.8%	$37.13	Q4 2025
30 Sep 2025	0%	+0%	$978,437	26,902	+280	+1.1%	$36.37	Q3 2025
30 Jun 2025	0%	+0%	$919,516	26,622	+1,612	+6.4%	$34.54	Q2 2025
31 Mar 2025	0%	+0%	$809,018	25,010	+710		$32.35	Q1 2025
31 Dec 2024	0%	-0%	$807,003	24,300	-3,236	-12%	$33.21	Q4 2024
30 Sep 2024	0%	0%	$900,978	27,536	+6	+0.02%	$32.72	Q3 2024
30 Jun 2024	0%	+0%	$863,602	27,530	+2,036	+8%	$31.37	Q2 2024
31 Mar 2024	0%	+0%	$771,341	25,494	+8,997	+55%	$30.26	Q1 2024
31 Dec 2023	0%	+0%	$469,470	16,497	+4,198	+34%	$28.46	Q4 2023
30 Sep 2023	0%	+0%	$324,738	12,299	+12,299	NEW	$26.40	Q3 2023
31 Dec 2022		-0%	$0	0	-36,631	-100%	$37.13	Q4 2022
30 Sep 2022	0%	-0%	$832,000	36,631	-7,643	-17%	$22.71	Q3 2022
30 Jun 2022	0%	+0%	$1,042,000	44,274	+18,220	+70%	$23.54	Q2 2022
31 Mar 2022	0%	+0%	$701,000	26,054	+26,054	NEW	$26.91	Q1 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.