Cypress Wealth Services, LLC

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

Symbol: UJUN
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - June

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.16%	$0	0	-21,707	-100%	$37.70	Q1 2024
31 Dec 2023	0.16%	0%	$652,419	21,707	0		$30.06	Q4 2023
30 Sep 2023	0.17%	-0.3%	$614,308	21,707	-37,950	-64%	$28.30	Q3 2023
30 Jun 2023	0.45%	0%	$1,719,052	59,657	0		$28.82	Q2 2023
31 Mar 2023	0.48%	0%	$1,644,743	59,657	0		$27.57	Q1 2023
31 Dec 2022	0.51%	0%	$1,598,503	59,657	0		$26.79	Q4 2022
30 Sep 2022	0.53%	0%	$1,560,000	59,657	0		$26.15	Q3 2022
30 Jun 2022	0.51%	+0.51%	$1,586,000	59,657	+59,657	NEW	$26.59	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.