D.B. Root & Company, LLC

Holdings History for Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF (BSTP)

Symbol: BSTP
Investment type: Equity / Innovator Buffer Step-Up Strategy ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2%	+0.06%	$8,241,569	221,970	+6,138	+2.8%	$37.13	Q4 2025
30 Sep 2025	2%	-0.04%	$7,849,896	215,832	-4,192	-1.9%	$36.37	Q3 2025
30 Jun 2025	2.2%	+0.3%	$7,599,563	220,024	+29,904	+16%	$34.54	Q2 2025
31 Mar 2025	2%	+0.14%	$6,149,964	190,120	+13,348		$32.35	Q1 2025
31 Dec 2024	1.9%	+0.09%	$5,870,598	176,772	+8,395	+5%	$33.21	Q4 2024
30 Sep 2024	1.8%	+0.32%	$5,509,295	168,377	+29,855	+22%	$32.72	Q3 2024
30 Jun 2024	1.5%	+0.63%	$4,345,366	138,522	+58,665	+73%	$31.37	Q2 2024
31 Mar 2024	0.82%	+0.26%	$2,416,137	79,857	+25,842	+48%	$30.26	Q1 2024
31 Dec 2023	0.56%	-0.01%	$1,537,153	54,015	-537	-0.98%	$28.46	Q4 2023
30 Sep 2023	0.56%	+0.48%	$1,440,369	54,552	+46,595	+586%	$26.40	Q3 2023
30 Jun 2023	0.08%	+0.08%	$215,542	7,957	+7,957	NEW	$27.09	Q2 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.