Capital Investment Advisory Services, 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	0.1%	+0%	$1,347,567	36,294	+528	+1.5%	$37.13	Q4 2025
30 Sep 2025	0.1%	+0%	$1,300,824	35,766	+302	+0.85%	$36.37	Q3 2025
30 Jun 2025	0.1%	-0.02%	$1,224,916	35,464	-7,779	-18%	$34.54	Q2 2025
31 Mar 2025	0.13%	-0%	$1,398,816	43,243	-595		$32.35	Q1 2025
31 Dec 2024	0.14%	-0%	$1,455,860	43,838	-109	-0.25%	$33.21	Q4 2024
30 Sep 2024	0.14%	0%	$1,437,946	43,947	0		$32.72	Q3 2024
30 Jun 2024	0.14%	-0%	$1,378,595	43,947	-1,010	-2.2%	$31.37	Q2 2024
31 Mar 2024	0.15%	+0%	$1,360,210	44,957	+22	+0.05%	$30.26	Q1 2024
31 Dec 2023	0.12%	+0%	$1,278,756	44,935	+1,252	+2.9%	$28.46	Q4 2023
30 Sep 2023	0.11%	+0.11%	$1,153,388	43,683	+43,683	NEW	$26.40	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.