IHT Wealth Management, LLC

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP)

Symbol: USEP
Investment type: Equity / Innovator U.S. Equity Ultra Buffer - September

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.03%	$0	0	-30,330	-100%	$39.34	Q4 2025
30 Sep 2025	0.03%	+0.03%	$1,182,373	30,330	+30,330	NEW	$38.98	Q3 2025
31 Mar 2025		-0.01%	$0	0	-8,160	-100%	$39.34	Q1 2025
31 Dec 2024	0.01%	0%	$287,199	8,160	0		$35.20	Q4 2024
30 Sep 2024	0.01%	+0.01%	$287,695	8,160	+8,160	NEW	$35.26	Q3 2024
30 Jun 2024		-0.06%	$0	0	-43,508	-100%	$39.34	Q2 2024
31 Mar 2024	0.06%	-0%	$1,433,375	43,508	-3,031	-6.5%	$32.95	Q1 2024
31 Dec 2023	0.06%	+0.06%	$1,457,397	46,539	+46,539	NEW	$31.32	Q4 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.