Berger Financial Group, Inc

Holdings History for Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL)

Symbol: UJUL
Investment type: Equity / Innovator S&P Ultra Buffer ETF - July

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	-0%	$2,215,609	57,177	-1,892	-3.2%	$38.75	Q4 2025
30 Sep 2025	0.13%	+0.09%	$2,251,055	59,069	+41,358	+234%	$38.11	Q3 2025
30 Jun 2025	0.04%	0%	$651,588	17,711	0		$36.79	Q2 2025
31 Mar 2025	0.04%	-0%	$593,875	17,711	-517		$33.53	Q1 2025
31 Dec 2024	0.04%	-0%	$628,772	18,228	-203	-1.1%	$34.49	Q4 2024
30 Sep 2024	0.05%	+0.03%	$624,996	18,431	+11,607	+170%	$33.91	Q3 2024
30 Jun 2024	0.02%	-0.01%	$222,053	6,824	-2,985	-30%	$32.54	Q2 2024
31 Mar 2024	0.03%	-0%	$312,612	9,809	-112	-1.1%	$31.87	Q1 2024
31 Dec 2023	0.03%	-0%	$300,607	9,921	-112	-1.1%	$30.30	Q4 2023
30 Sep 2023	0.03%	+0.03%	$283,232	10,033	+10,033	NEW	$28.23	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.