AE Wealth Management LLC

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

Symbol: UNOV
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - November

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%	$1,703,749	44,770	+22,607	+102%	$38.06	Q4 2025
30 Sep 2025	0.01%	-0%	$830,448	22,163	-211	-0.94%	$37.47	Q3 2025
30 Jun 2025	0.01%	-0%	$807,563	22,374	-1,688	-7%	$36.09	Q2 2025
31 Mar 2025	0.01%	+0%	$816,905	24,062	+149		$33.95	Q1 2025
31 Dec 2024	0.01%	+0%	$827,868	23,913	+2,427	+11%	$34.62	Q4 2024
30 Sep 2024	0.01%	-0%	$728,161	21,486	-42	-0.2%	$33.89	Q3 2024
30 Jun 2024	0.01%	-0%	$717,416	21,528	-1,897	-8.1%	$33.32	Q2 2024
31 Mar 2024	0.01%	-0%	$765,885	23,425	-24	-0.1%	$32.70	Q1 2024
31 Dec 2023	0%	+0%	$751,067	23,449	+23,449	NEW	$32.03	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.