CAPTRUST FINANCIAL ADVISORS

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June (BJUN)

Symbol: BJUN
Investment type: Equity / Innovator U.S. Equity 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%	$978,221	20,929	0		$46.74	Q4 2025
30 Sep 2025	0%	0%	$957,328	20,929	0		$45.74	Q3 2025
30 Jun 2025	0%	0%	$915,853	20,929	0		$43.76	Q2 2025
31 Mar 2025	0%	0%	$847,677	20,929	0		$40.50	Q1 2025
31 Dec 2024	0%	0%	$868,972	20,929	0		$41.52	Q4 2024
30 Sep 2024	0%	0%	$851,808	20,929	0		$40.70	Q3 2024
30 Jun 2024	0%	0%	$817,905	20,929	0		$39.08	Q2 2024
31 Mar 2024	0%	0%	$786,914	20,929	0		$37.60	Q1 2024
31 Dec 2023	0%	0%	$747,096	20,929	0		$35.70	Q4 2023
30 Sep 2023	0%	0%	$686,890	20,929	0		$32.82	Q3 2023
30 Jun 2023	0%	+0%	$702,168	20,929	+20,929	NEW	$33.55	Q2 2023
30 Sep 2022		-0%	$0	0	-1,599	-100%	$46.74	Q3 2022
30 Jun 2022	0%	0%	$48,000	1,599	0		$30.02	Q2 2022
31 Mar 2022	0%	0%	$55,000	1,599	0		$34.40	Q1 2022
31 Dec 2021	0%	0%	$55,000	1,599	0		$34.40	Q4 2021
30 Sep 2021	0%	0%	$52,000	1,599	0		$32.52	Q3 2021
30 Jun 2021	0%	0%	$52,000	1,599	0		$32.52	Q2 2021
31 Mar 2021	0%	0%	$51,000	1,599	0		$31.89	Q1 2021
31 Dec 2020	0%	0%	$50,000	1,599	0		$31.27	Q4 2020
30 Sep 2020	0%	0%	$47,000	1,599	0		$29.39	Q3 2020
30 Jun 2020	0%	+0%	$45,000	1,599	+1,599	NEW	$28.14	Q2 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.