Spire Wealth Management

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

Symbol: UAUG
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - August

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	+0%	$2,400,929	60,144	+1,602	+2.7%	$39.92	Q4 2025
30 Sep 2025	0.08%	+0.07%	$2,301,282	58,542	+49,711	+563%	$39.31	Q3 2025
30 Jun 2025	0.01%	-0.01%	$330,469	8,831	-4,344	-33%	$37.42	Q2 2025
31 Mar 2025	0.01%	-0%	$456,102	13,175	-4,255		$34.62	Q1 2025
31 Dec 2024	0.02%	-0%	$618,945	17,430	-29	-0.17%	$35.51	Q4 2024
30 Sep 2024	0.02%	+0.02%	$611,572	17,459	+15,269	+697%	$35.03	Q3 2024
30 Jun 2024	0%	0%	$73,677	2,190	0		$33.64	Q2 2024
31 Mar 2024	0%	0%	$71,488	2,190	0		$32.64	Q1 2024
31 Dec 2023	0%	0%	$68,028	2,190	0		$31.06	Q4 2023
30 Sep 2023	0%	-0%	$62,751	2,190	-175	-7.4%	$28.65	Q3 2023
30 Jun 2023	0%	+0%	$68,152	2,365	+1	+0.04%	$28.82	Q2 2023
31 Mar 2023	0%	-0.02%	$63,949	2,364	-19,329	-89%	$27.05	Q1 2023
31 Dec 2022	0.03%	0%	$567,000	21,693	0		$26.14	Q4 2022
30 Sep 2022	0.03%	+0.03%	$549,000	21,693	+21,693	NEW	$25.31	Q3 2022

* 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.