Focus Partners Wealth

Holdings History for Innovator ETFs Trust - Innovator US Equity Power Buffer ETF - December (POCT)

Symbol: POCT
Investment type: Equity / Innovator US Equity Power Buffer ETF - December

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.01%	$18,623,793	424,039	+285,754	+207%	$43.92	Q4 2025
30 Sep 2025	0.01%	-0%	$5,960,084	138,285	-8,433	-5.7%	$43.10	Q3 2025
30 Jun 2025	0.01%	-0%	$6,059,453	146,718	-2,962	-2%	$41.30	Q2 2025
31 Mar 2025	0.01%	-0.02%	$5,815,068	149,680	-170,674		$38.85	Q1 2025
31 Dec 2024	0.03%	+0.02%	$12,675,254	320,354	+180,559	+100%	$39.57	Q4 2024
30 Sep 2024	0.02%	+0%	$5,445,015	139,795	+2,000	+1.5%	$38.95	Q3 2024
30 Jun 2024	0.02%	+0.04%	$5,276,000	137,795	+137,795	NEW	$38.29	Q2 2024

* 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.