Cetera Investment Advisers

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (BAUG)

Symbol: BAUG
Investment type: Equity / Innovator U.S. Equity Buffer ETF - August

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,757,877	55,114	-3,484	-5.9%	$50.04	Q4 2025
30 Sep 2025	0%	+0%	$2,870,757	58,598	+12,373	+27%	$48.99	Q3 2025
30 Jun 2025	0%	+0%	$2,127,284	46,225	+8,973	+24%	$46.02	Q2 2025
31 Mar 2025	0%	-0%	$1,581,347	37,252	-11,704		$42.45	Q1 2025
31 Dec 2024	0%	-0%	$2,133,698	48,956	-10,129	-17%	$43.58	Q4 2024
30 Sep 2024	0.01%	+0%	$2,527,467	59,085	+17,293	+41%	$42.78	Q3 2024
30 Jun 2024	0%	-0%	$1,695,297	41,792	-6,483	-13%	$40.57	Q2 2024
31 Mar 2024	0%	+0%	$1,876,449	48,275	+28,214	+141%	$38.87	Q1 2024
31 Dec 2023	0.01%	+0%	$721,719	20,061	+13,951	+228%	$35.98	Q4 2023
30 Sep 2023	0%	-0%	$201,691	6,110	-100	-1.6%	$33.01	Q3 2023
30 Jun 2023	0%	+0%	$208,408	6,210	+6,210	NEW	$33.56	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.