CWM, LLC

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	0.01%	+0%	$4,664,000	142,320	+12,456	+9.6%	$32.77	Q4 2025
30 Sep 2025	0.01%	+0%	$4,174,000	129,864	+2,315	+1.8%	$32.14	Q3 2025
30 Jun 2025	0.01%	+0%	$3,992,000	127,549	+28,755	+29%	$31.30	Q2 2025
31 Mar 2025	0.01%	+0.01%	$2,950,000	98,794	+49,807	+100%	$29.86	Q1 2025
31 Dec 2024	0.01%	+0%	$1,511,000	48,987	+14,582	+42%	$30.84	Q4 2024
30 Sep 2024	0%	+0%	$1,039,000	34,405	+30,381	+755%	$30.20	Q3 2024
30 Jun 2024	0%	+0%	$117,000	4,024	+1,437	+56%	$29.08	Q2 2024
31 Mar 2024	0%	+0%	$73,000	2,587	+582	+29%	$28.22	Q1 2024
31 Dec 2023	0%	0%	$55,000	2,005	0		$27.43	Q4 2023
30 Sep 2023	0%	0%	$52,000	2,005	0		$25.94	Q3 2023
30 Jun 2023	0%	0%	$52,000	2,005	0		$25.94	Q2 2023
31 Mar 2023	0%	+0%	$50,000	2,005	+2,005	NEW	$24.94	Q1 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.