Cetera Investment Advisers

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

Symbol: UAPR
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - April

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,179,130	35,982	-692	-1.9%	$32.77	Q4 2025
30 Sep 2025	0%	+0%	$1,178,702	36,674	+11,306	+45%	$32.14	Q3 2025
30 Jun 2025	0%	+0%	$794,018	25,368	+5,188	+26%	$31.30	Q2 2025
31 Mar 2025	0%	+0%	$602,575	20,180	+1,487		$29.86	Q1 2025
31 Dec 2024	0%	-0%	$576,434	18,693	-2,100	-10%	$30.84	Q4 2024
30 Sep 2024	0%	-0%	$627,949	20,793	-4,782	-19%	$30.20	Q3 2024
30 Jun 2024	0%	-0%	$742,660	25,575	-298	-1.2%	$29.04	Q2 2024
31 Mar 2024	0%	+0%	$728,584	25,873	+16,677	+181%	$28.16	Q1 2024
31 Dec 2023	0%	0%	$252,338	9,196	0		$27.44	Q4 2023
30 Sep 2023	0%	-0%	$236,924	9,196	-506	-5.2%	$25.76	Q3 2023
30 Jun 2023	0%	-0%	$252,884	9,702	-3,858	-28%	$26.07	Q2 2023
31 Mar 2023	0%	+0%	$338,186	13,560	+270	+2%	$24.94	Q1 2023
31 Dec 2022	0%	+0%	$329,725	13,290	+13,290	NEW	$24.81	Q4 2022
30 Sep 2022		-0%	$0	0	-12,780	-100%	$32.95	Q3 2022
30 Jun 2022	0%	+0%	$313,000	12,780	+12,780	NEW	$24.49	Q2 2022

* 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.