Cetera Investment Advisers

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June (BJUN)

Symbol: BJUN
Investment type: Equity / Innovator U.S. Equity 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%	$1,871,330	40,037	+3,628	+10%	$46.74	Q4 2025
30 Sep 2025	0%	+0%	$1,665,410	36,409	+3,062	+9.2%	$45.74	Q3 2025
30 Jun 2025	0%	+0%	$1,459,265	33,347	+9,867	+42%	$43.76	Q2 2025
31 Mar 2025	0%	-0%	$950,999	23,480	-1,496		$40.50	Q1 2025
31 Dec 2024	0%	-0%	$1,037,004	24,976	-3,125	-11%	$41.52	Q4 2024
30 Sep 2024	0%	+0%	$1,143,708	28,101	+801	+2.9%	$40.70	Q3 2024
30 Jun 2024	0%	+0%	$1,066,884	27,300	+5,002	+22%	$39.08	Q2 2024
31 Mar 2024	0%	+0%	$838,387	22,298	+22,298	NEW	$37.60	Q1 2024
31 Dec 2022		-0%	$0	0	-8,243	-100%	$46.74	Q4 2022
30 Sep 2022	0%	+0%	$238,000	8,243	+8,243	NEW	$28.87	Q3 2022
31 Mar 2022		-0.01%	$0	0	-15,636	-100%	$46.74	Q1 2022
31 Dec 2021	0.01%	+0%	$540,000	15,636	+624	+4.2%	$34.54	Q4 2021
30 Sep 2021	0.01%	+0.01%	$492,000	15,012	+15,012	NEW	$32.77	Q3 2021

* 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.