Crown Wealth Group, LLC

Holdings History for INNOVATOR ETFS TRUST - US SML CP PWR B (KJUL)

Symbol: KJUL
Investment type: Equity / US SML CP PWR B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	+0%	$251,894	7,946	+322	+4.2%	$31.70	Q4 2025
30 Sep 2025	0.07%	-0.46%	$236,039	7,624	-49,720	-87%	$30.96	Q3 2025
30 Jun 2025	0.63%	+0.49%	$1,674,158	57,344	+45,029	+366%	$29.19	Q2 2025
31 Mar 2025	0.18%	-0.13%	$344,396	12,315	-8,885		$27.97	Q1 2025
31 Dec 2024	0.25%	0%	$624,022	21,200	0		$29.44	Q4 2024
30 Sep 2024	0.27%	-0.04%	$617,554	21,200	-3,526	-14%	$29.13	Q3 2024
30 Jun 2024	0.34%	-0%	$683,424	24,726	-69	-0.28%	$27.64	Q2 2024
31 Mar 2024	0.36%	-0.02%	$696,244	24,795	-1,512	-5.7%	$28.08	Q1 2024
31 Dec 2023	0.43%	-0.07%	$712,459	26,307	-3,993	-13%	$27.08	Q4 2023
30 Sep 2023	0.57%	+0.57%	$758,106	30,300	+30,300	NEW	$25.02	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.