UBS Group AG

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

Symbol: UNOV
Investment type: Equity / Innovator U.S. Equity Ultra 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%	-0%	$15,451	406	-37,323	-99%	$38.06	Q4 2025
30 Sep 2025	0%	+0%	$1,413,706	37,729	+7,072	+23%	$37.47	Q3 2025
30 Jun 2025	0%	+0%	$1,106,534	30,657	+30,497	+19061%	$36.09	Q2 2025
31 Mar 2025	0%	-0%	$5,432	160	-98		$33.95	Q1 2025
31 Dec 2024	0%	+0%	$8,932	258	+189	+274%	$34.62	Q4 2024
30 Sep 2024	0%	-0%	$2,338	69	-181	-72%	$33.88	Q3 2024
30 Jun 2024	0%	+0%	$8,331	250	+184	+279%	$33.32	Q2 2024
31 Mar 2024	0%	+0%	$2,158	66	+66	NEW	$32.70	Q1 2024
31 Dec 2023		-0%	$0	0	-2,037	-100%	$38.36	Q4 2023
30 Sep 2023	0%	-0%	$61,758	2,037	-1,489	-42%	$30.32	Q3 2023
30 Jun 2023	0%	+0%	$108,460	3,526	+3,526	NEW	$30.76	Q2 2023
31 Dec 2022		-0%	$0	0	-124	-100%	$38.36	Q4 2022
30 Sep 2022	0%	+0%	$3,000	124	+124	NEW	$24.19	Q3 2022
30 Jun 2022		-0%	$0	0	-1,679	-100%	$38.36	Q2 2022
31 Mar 2022	0%	+0%	$49,000	1,679	+1,679	NEW	$29.18	Q1 2022
31 Dec 2021		-0%	$0	0	-977	-100%	$38.36	Q4 2021
30 Sep 2021	0%	-0%	$29,000	977	-671	-41%	$29.68	Q3 2021
30 Jun 2021	0%	+0%	$48,000	1,648	+935	+131%	$29.13	Q2 2021
31 Mar 2021	0%	+0%	$20,000	713	+713	NEW	$28.05	Q1 2021
31 Dec 2020		-0%	$0	0	-810	-100%	$38.36	Q4 2020
30 Sep 2020	0%	+0%	$22,000	810	+395	+95%	$27.16	Q3 2020
30 Jun 2020	0%	-0%	$11,000	415	-456	-52%	$26.51	Q2 2020
31 Mar 2020	0%	+0%	$21,000	871	+871	NEW	$24.11	Q1 2020

* 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.