AE Wealth Management LLC

Holdings History for Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July (JULH)

Symbol: JULH
Investment type: Equity / Innovator Premium Income 20 Barrier ETF - July

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$24,177	970	0		$24.92	Q4 2025
30 Sep 2025	0%	+0%	$24,279	970	+970	NEW	$25.03	Q3 2025
31 Mar 2024		-0%	$0	0	-20,763	-100%	$24.96	Q1 2024
31 Dec 2023	0%	+0%	$521,463	20,763	+5,468	+36%	$25.12	Q4 2023
30 Sep 2023	0%	+0%	$375,296	15,295	+15,295	NEW	$24.54	Q3 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.