Spire Wealth Management

Holdings History for Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL)

Symbol: UJUL
Investment type: Equity / Innovator S&P Ultra Buffer ETF - July

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%	$1,305,113	33,680	-1,908	-5.4%	$38.75	Q4 2025
30 Sep 2025	0.05%	+0.04%	$1,356,270	35,588	+28,117	+376%	$38.11	Q3 2025
30 Jun 2025	0.01%	-0.01%	$274,858	7,471	-7,807	-51%	$36.79	Q2 2025
31 Mar 2025	0.02%	-0.02%	$512,259	15,278	-14,619		$33.53	Q1 2025
31 Dec 2024	0.03%	-0%	$1,031,153	29,897	-1,783	-5.6%	$34.49	Q4 2024
30 Sep 2024	0.04%	+0.02%	$1,074,284	31,680	+15,980	+102%	$33.91	Q3 2024
30 Jun 2024	0.02%	0%	$510,878	15,700	0		$32.54	Q2 2024
31 Mar 2024	0.02%	0%	$500,357	15,700	0		$31.87	Q1 2024
31 Dec 2023	0.02%	0%	$480,577	15,700	0		$30.61	Q4 2023
30 Sep 2023	0.02%	+0%	$443,211	15,700	+2,600	+20%	$28.23	Q3 2023
30 Jun 2023	0.01%	0%	$377,280	13,100	0		$28.80	Q2 2023
31 Mar 2023	0.01%	-0%	$354,232	13,100	-2	-0.02%	$27.04	Q1 2023
31 Dec 2022	0.02%	+0.02%	$337,000	13,102	+13,102	NEW	$25.72	Q4 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.