Cetera Investment Advisers

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%	$810,851	21,678	-1,752	-7.5%	$37.40	Q4 2025
30 Sep 2025	0%	+0%	$859,665	23,430	+6,351	+37%	$36.69	Q3 2025
30 Jun 2025	0%	+0%	$608,345	17,079	+2,394	+16%	$35.62	Q2 2025
31 Mar 2025	0%	+0%	$486,611	14,685	+4,105		$33.14	Q1 2025
31 Dec 2024	0%	+0%	$357,697	10,580	+547	+5.5%	$33.81	Q4 2024
30 Sep 2024	0%	+0%	$333,404	10,033	+2,887	+40%	$33.23	Q3 2024
30 Jun 2024	0%	+0%	$228,699	7,146	+7,146	NEW	$32.00	Q2 2024
30 Sep 2023		-0%	$0	0	-16,045	-100%	$37.70	Q3 2023
30 Jun 2023	0%	+0%	$458,723	16,045	+16,045	NEW	$28.59	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.