Cerity Partners LLC

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December (BDEC)

Symbol: BDEC
Investment type: Equity / Innovator U.S. Equity 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	0.01%	+0%	$7,131,406	143,895	+20,300	+16%	$49.56	Q4 2025
30 Sep 2025	0.01%	-0%	$5,923,879	123,595	-14,800	-11%	$47.93	Q3 2025
30 Jun 2025	0.01%	-0%	$6,249,890	138,395	-9,348	-6.3%	$45.16	Q2 2025
31 Mar 2025	0.01%	+0%	$6,183,876	147,743	+9,051		$41.86	Q1 2025
31 Dec 2024	0.01%	+0.01%	$5,979,004	138,692	+101,846	+276%	$43.11	Q4 2024
30 Sep 2024	0%	+0%	$1,587,285	36,846	+2,697	+7.9%	$43.08	Q3 2024
30 Jun 2024	0%	-0%	$1,431,188	34,149	-9,762	-22%	$41.91	Q2 2024
31 Mar 2024	0%	+0%	$1,782,946	43,911	+3,185	+7.8%	$40.60	Q1 2024
31 Dec 2023	0.01%	+0.01%	$1,557,764	40,726	+40,726	NEW	$38.25	Q4 2023
30 Jun 2023		-0%	$0	0	-7,428	-100%	$49.96	Q2 2023
31 Mar 2023	0%	+0%	$251,318	7,428	+7,428	NEW	$33.83	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.