ATTICUS WEALTH MANAGEMENT, LLC

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

Symbol: UNOV
Investment type: Equity / Innovator U.S. Equity Ultra 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	0.2%	0%	$828,775	21,778	0		$38.06	Q4 2025
30 Sep 2025	0.21%	0%	$816,022	21,778	0		$37.47	Q3 2025
30 Jun 2025	0.21%	0%	$786,051	21,778	0		$36.09	Q2 2025
31 Mar 2025	0.24%	0%	$739,364	21,778	0		$33.95	Q1 2025
31 Dec 2024	0.23%	0%	$753,955	21,778	0		$34.62	Q4 2024
30 Sep 2024	0.24%	0%	$738,057	21,778	0		$33.89	Q3 2024
30 Jun 2024	0.24%	0%	$725,748	21,778	0		$33.32	Q2 2024
31 Mar 2024	0.23%	0%	$712,037	21,778	0		$32.70	Q1 2024
31 Dec 2023	0.24%	-0.22%	$689,019	21,778	-19,948	-48%	$31.64	Q4 2023
30 Sep 2023	0.48%	0%	$1,265,066	41,726	0		$30.32	Q3 2023
30 Jun 2023	0.47%	0%	$1,283,492	41,726	0		$30.76	Q2 2023
31 Mar 2023	0.46%	0%	$1,208,415	41,726	0		$28.96	Q1 2023
31 Dec 2022	0.48%	+0.48%	$1,156,236	41,726	+41,726	NEW	$27.71	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.