DHJJ Financial Advisors, Ltd.

Holdings History for Innovator ETFs Trust - Exchange Traded Product (XTJL)

Symbol: XTJL
Investment type: Equity / Exchange Traded Product

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$12,054	310	0		$38.88	Q4 2025
30 Sep 2025	0%	0%	$11,740	310	0		$37.87	Q3 2025
30 Jun 2025	0%	0%	$11,138	310	0		$35.93	Q2 2025
31 Mar 2025	0%	0%	$10,288	310	0		$33.19	Q1 2025
31 Dec 2024	0%	0%	$10,443	310	0		$33.69	Q4 2024
30 Sep 2024	0%	0%	$10,201	310	0		$32.91	Q3 2024
30 Jun 2024	0%	0%	$9,724	310	0		$31.37	Q2 2024
31 Mar 2024	0%	0%	$9,554	310	0		$30.82	Q1 2024
31 Dec 2023	0%	0%	$9,127	310	0		$29.44	Q4 2023
30 Sep 2023	0%	+0%	$8,287	310	+310	NEW	$26.73	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.