Krilogy Financial LLC

Holdings History for Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF (BSTP)

Symbol: BSTP
Investment type: Equity / Innovator Buffer Step-Up Strategy ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$823,393	21,930	0		$37.55	Q4 2025
30 Sep 2025	0.03%	0%	$804,548	21,930	0		$36.69	Q3 2025
30 Jun 2025	0.04%	0%	$757,456	21,930	0		$34.54	Q2 2025
31 Mar 2025	0.05%	0%	$709,388	21,930	0		$32.35	Q1 2025
31 Dec 2024	0.05%	0%	$728,296	21,930	0		$33.21	Q4 2024
30 Sep 2024	0.05%	-0.01%	$717,550	21,930	-4,275	-16%	$32.72	Q3 2024
30 Jun 2024	0.06%	0%	$822,038	26,205	0		$31.37	Q2 2024
31 Mar 2024	0.06%	-0%	$792,854	26,205	-1,300	-4.7%	$30.26	Q1 2024
31 Dec 2023	0.07%	0%	$782,735	27,505	0		$28.46	Q4 2023
30 Sep 2023	0.07%	0%	$726,232	27,505	0		$26.40	Q3 2023
30 Jun 2023	0.07%	+0.07%	$745,067	27,505	+27,505	NEW	$27.09	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.