CWM, LLC

Holdings History for Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL)

Symbol: UJUL
Investment type: Equity / Innovator S&P Ultra Buffer ETF - July

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%	$4,753,000	122,668	+10,021	+8.9%	$38.75	Q4 2025
30 Sep 2025	0.01%	-0%	$4,293,000	112,647	-400	-0.35%	$38.11	Q3 2025
30 Jun 2025	0.01%	+0%	$4,159,000	113,047	+24,958	+28%	$36.79	Q2 2025
31 Mar 2025	0.01%	+0.01%	$2,954,000	88,089	+44,488	+100%	$33.53	Q1 2025
31 Dec 2024	0.01%	+0%	$1,504,000	43,601	+13,061	+43%	$34.49	Q4 2024
30 Sep 2024	0%	+0%	$1,036,000	30,540	+27,010	+765%	$33.92	Q3 2024
30 Jun 2024	0%	+0%	$115,000	3,530	+1,255	+55%	$32.58	Q2 2024
31 Mar 2024	0%	+0%	$73,000	2,275	+536	+31%	$32.09	Q1 2024
31 Dec 2023	0%	0%	$53,000	1,739	0		$30.48	Q4 2023
30 Sep 2023	0%	+0%	$49,000	1,739	+1,739	NEW	$28.18	Q3 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.