WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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

Symbol: UJUN
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - June

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$623,833	16,627	0		$37.52	Q4 2025
30 Sep 2025	0%	-0%	$611,046	16,627	-1,970	-11%	$36.75	Q3 2025
30 Jun 2025	0%	+0%	$663,355	18,597	+1,150	+6.6%	$35.67	Q2 2025
31 Mar 2025	0%	-0%	$578,134	17,447	-751		$33.14	Q1 2025
31 Dec 2024	0%	-0%	$615,253	18,198	-3,234	-15%	$33.81	Q4 2024
30 Sep 2024	0%	0%	$712,200	21,432	0		$33.23	Q3 2024
30 Jun 2024	0%	0%	$685,905	21,432	0		$32.00	Q2 2024
31 Mar 2024	0%	-0%	$664,606	21,432	-1,530	-6.7%	$31.01	Q1 2024
31 Dec 2023	0%	0%	$690,139	22,962	0		$30.06	Q4 2023
30 Sep 2023	0%	+0%	$649,825	22,962	+22,962	NEW	$28.30	Q3 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.