IHT Wealth Management, LLC

Holdings History for Innovator ETFs Trust - Innovator S&P 500 Ultra Buffer ETF - October (UOCT)

Symbol: UOCT
Investment type: Equity / Innovator S&P 500 Ultra Buffer ETF - October

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.06%	$536,086	13,731	-58,956	-81%	$39.04	Q4 2025
30 Sep 2025	0.07%	-0.02%	$2,812,228	72,687	-19,824	-21%	$38.69	Q3 2025
30 Jun 2025	0.09%	-0.02%	$3,402,696	92,511	-17,259	-16%	$36.78	Q2 2025
31 Mar 2025	0.12%	+0.1%	$3,815,192	109,770	+96,085	+700%	$34.76	Q1 2025
31 Dec 2024	0.02%	+0.02%	$482,781	13,685	+13,685	NEW	$35.28	Q4 2024

* 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.