Cetera Investment Advisers

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

Symbol: UMAR
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - March

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,407,415	60,261	-1,420	-2.3%	$39.95	Q4 2025
30 Sep 2025	0%	+0%	$2,406,176	61,681	+6,978	+13%	$39.01	Q3 2025
30 Jun 2025	0%	+0%	$2,057,380	54,703	+4,338	+8.6%	$37.61	Q2 2025
31 Mar 2025	0%	+0%	$1,790,476	50,365	+34,373	+200%	$35.55	Q1 2025
31 Dec 2024	0%	+0%	$570,754	15,992	+527	+3.4%	$35.69	Q4 2024
30 Sep 2024	0%	+0%	$539,419	15,465	+328	+2.2%	$34.88	Q3 2024
30 Jun 2024	0%	+0%	$509,663	15,137	+2,422	+19%	$33.67	Q2 2024
31 Mar 2024	0%	+0%	$415,272	12,715	+12,715	NEW	$32.66	Q1 2024

* 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.