MBL Wealth, LLC

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

Symbol: UMAR
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - March

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	-0%	$1,185,111	29,665	-500	-1.7%	$39.95	Q4 2025
30 Sep 2025	0.1%	-0%	$1,176,737	30,165	-310	-1%	$39.01	Q3 2025
30 Jun 2025	0.11%	+0.01%	$1,146,165	30,475	+2,475	+8.8%	$37.61	Q2 2025
31 Mar 2025	0.1%	+0%	$995,400	28,000	+385		$35.55	Q1 2025
31 Dec 2024	0.1%	-0%	$985,580	27,615	-610		$35.69	Q4 2024
30 Sep 2024	0.11%	+0%	$984,488	28,225	+1,125	+4.2%	$34.88	Q3 2024
30 Jun 2024	0.1%	+0.1%	$912,457	27,100	+27,100	NEW	$33.67	Q2 2024

* 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.