Beacon Pointe Advisors, 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 Dec 2025	0.01%	0%	$946,479	25,304	0		$37.40	Q4 2025
30 Sep 2025	0.01%	-0%	$928,424	25,304	-100	-0.39%	$36.69	Q3 2025
30 Jun 2025	0.01%	+0%	$904,878	25,404	+4,234	+20%	$35.62	Q2 2025
31 Mar 2025	0.01%	0%	$701,502	21,170	0		$33.14	Q1 2025
31 Dec 2024	0.01%	-0%	$715,732	21,170	-90	-0.42%	$33.81	Q4 2024
30 Sep 2024	0.01%	0%	$706,485	21,260	0		$33.23	Q3 2024
30 Jun 2024	0.01%	+0%	$680,401	21,260	+925	+4.5%	$32.00	Q2 2024
31 Mar 2024	0.01%	0%	$630,588	20,335	0		$31.01	Q1 2024
31 Dec 2023	0.01%	0%	$611,183	20,335	0		$30.06	Q4 2023
30 Sep 2023	0.01%	+0.01%	$575,481	20,335	+20,335	NEW	$28.30	Q3 2023
30 Jun 2023		-0.01%	$0	0	-20,335	-100%	$37.70	Q2 2023
31 Mar 2023	0.01%	+0.01%	$560,636	20,335	+20,335	NEW	$27.57	Q1 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.