FOUNDATIONS INVESTMENT ADVISORS, LLC

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

Symbol: UMAR
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - March

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%	$881,492	22,065	+6,767	+44%	$39.95	Q4 2025
30 Sep 2025	0.01%	+0.01%	$596,775	15,298	+9,765	+176%	$39.01	Q3 2025
30 Jun 2025	0%	+0%	$208,096	5,533	+5,533	NEW	$37.61	Q2 2025
31 Mar 2024		-0.01%	$0	0	-8,264	-100%	$40.38	Q1 2024
31 Dec 2023	0.01%	-0.01%	$263,498	8,264	-6,639	-45%	$31.89	Q4 2023
30 Sep 2023	0.01%	+0.01%	$444,501	14,903	+14,903	NEW	$29.83	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.