Cerity Partners LLC

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November (BNOV)

Symbol: BNOV
Investment type: Equity / Innovator U.S. Equity Buffer ETF - November

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$9,319,845	209,607	+156,363	+294%	$44.46	Q4 2025
30 Sep 2025	0%	-0%	$2,316,098	53,244	-126	-0.24%	$43.50	Q3 2025
30 Jun 2025	0%	+0%	$2,201,721	53,370	+4,250	+8.7%	$41.25	Q2 2025
31 Mar 2025	0%	+0%	$1,875,879	49,120	+9,111		$38.19	Q1 2025
31 Dec 2024	0%	+0%	$1,571,139	40,009	+24,379	+156%	$39.27	Q4 2024
30 Sep 2024	0%	+0%	$595,928	15,630	+790	+5.3%	$38.13	Q3 2024
30 Jun 2024	0%	-0%	$554,751	14,840	-22,034	-60%	$37.38	Q2 2024
31 Mar 2024	0%	+0%	$1,345,335	36,874	+1,624	+4.6%	$36.48	Q1 2024
31 Dec 2023	0.01%	+0.01%	$1,230,530	35,250	+35,250	NEW	$34.91	Q4 2023
30 Jun 2023		-0%	$0	0	-10,813	-100%	$44.95	Q2 2023
31 Mar 2023	0%	+0%	$341,746	10,813	+500	+4.8%	$31.61	Q1 2023
31 Dec 2022	0%	+0%	$307,076	10,313	+10,313	NEW	$29.78	Q4 2022

* 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.