MBL Wealth, LLC

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

Symbol: UDEC
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - December

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.19%	+0.04%	$2,340,386	59,041	+12,484	+27%	$39.64	Q4 2025
30 Sep 2025	0.16%	-0.01%	$1,786,393	46,557	-1,865	-3.9%	$38.37	Q3 2025
30 Jun 2025	0.17%	+0.04%	$1,764,498	48,422	+11,440	+31%	$36.44	Q2 2025
31 Mar 2025	0.13%	+0.09%	$1,268,483	36,982	+27,283	+200%	$34.30	Q1 2025
31 Dec 2024	0.03%	+0.03%	$340,338	9,699	+9,699	NEW	$35.09	Q4 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.