Spire Wealth Management

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

Symbol: UFEB
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - February

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0.02%	$1,248,588	33,938	-14,570	-30%	$36.79	Q4 2025
30 Sep 2025	0.06%	-0.04%	$1,736,093	48,508	-33,952	-41%	$35.79	Q3 2025
30 Jun 2025	0.1%	-0%	$2,829,218	82,460	-3,260	-3.8%	$34.31	Q2 2025
31 Mar 2025	0.09%	+0.07%	$2,776,463	85,720	+66,185	+300%	$32.39	Q1 2025
31 Dec 2024	0.02%	0%	$649,929	19,535	0		$33.27	Q4 2024
30 Sep 2024	0.02%	-0%	$635,669	19,535	-92	-0.47%	$32.54	Q3 2024
30 Jun 2024	0.02%	0%	$621,584	19,627	0		$31.67	Q2 2024
31 Mar 2024	0.02%	+0.02%	$604,506	19,627	+19,082	+3501%	$30.80	Q1 2024
31 Dec 2023	0%	0%	$16,143	545	0		$29.62	Q4 2023
30 Sep 2023	0%	0%	$14,995	545	0		$27.51	Q3 2023
30 Jun 2023	0%	0%	$15,167	545	0		$27.83	Q2 2023
31 Mar 2023	0%	+0%	$14,464	545	+545	NEW	$26.54	Q1 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.