Allworth Financial LP

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%	$1,916,420	49,456	-1,229	-2.4%	$38.75	Q4 2025
30 Sep 2025	0.01%	+0%	$1,931,550	50,685	+134	+0.27%	$38.11	Q3 2025
30 Jun 2025	0.01%	-0%	$1,859,772	50,551	-716	-1.4%	$36.79	Q2 2025
31 Mar 2025	0.01%	-0%	$1,690,263	51,267	-1,861		$32.97	Q1 2025
31 Dec 2024	0.01%	-0%	$1,870,903	53,128	-195	-0.37%	$35.22	Q4 2024
30 Sep 2024	0.01%	0%	$1,808,183	53,323	0		$33.91	Q3 2024
30 Jun 2024	0.01%	+0.01%	$1,749,528	53,323	+39,222	+278%	$32.81	Q2 2024
31 Mar 2024	0%	-0.02%	$449,398	14,101	-81,526	-85%	$31.87	Q1 2024
31 Dec 2023	0.02%	+0%	$2,897,499	95,627	+3,881	+4.2%	$30.30	Q4 2023
30 Sep 2023	0.02%	+0.02%	$2,589,990	91,746	+91,739	+1310557%	$28.23	Q3 2023
30 Jun 2023	0%	+0%	$202	7	+7	NEW	$28.86	Q2 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.