Steward Partners Investment Advisory, LLC

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

Symbol: PNOV
Investment type: Equity / Innovator U.S. Equity Power 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	0.16%	+0.16%	$29,699,270	710,849	+691,246	+3526%	$41.78	Q4 2025
30 Sep 2025	0%	-0%	$804,899	19,603	-250	-1.3%	$41.06	Q3 2025
30 Jun 2025	0.01%	0%	$784,591	19,853	0		$39.52	Q2 2025
31 Mar 2025	0.01%	0%	$738,929	19,853	0		$37.22	Q1 2025
31 Dec 2024	0.01%	+0%	$751,928	19,853	+1,277	+6.9%	$37.87	Q4 2024
30 Sep 2024	0.01%	0%	$685,826	18,576	0		$36.92	Q3 2024
30 Jun 2024	0.01%	0%	$674,309	18,576	0		$36.30	Q2 2024
31 Mar 2024	0.01%	0%	$660,377	18,576	0		$35.55	Q1 2024
31 Dec 2023	0.01%	0%	$639,757	18,576	0		$34.44	Q4 2023
30 Sep 2023	0.01%	-0.09%	$614,123	18,576	-172,353	-90%	$33.06	Q3 2023
30 Jun 2023	0.1%	-0%	$6,474,402	190,929	-1,566	-0.81%	$33.91	Q2 2023
31 Mar 2023	0.1%	0%	$6,121,341	192,495	0		$31.80	Q1 2023
31 Dec 2022	0.1%	+0.1%	$5,811,424	192,495	+192,495	NEW	$30.19	Q4 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.