Snowden Capital Advisors LLC

Holdings History for Innovator ETFs Trust - Innovator S&P 500 Buffer ETF - March (BMAR)

Symbol: BMAR
Investment type: Equity / Innovator S&P 500 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	0.04%	-0%	$1,438,407	27,115	-4	-0.01%	$53.05	Q4 2025
30 Sep 2025	0.04%	0%	$1,399,197	27,119	0		$51.59	Q3 2025
30 Jun 2025	0.04%	0%	$1,329,929	27,119	0		$49.04	Q2 2025
31 Mar 2025	0.04%	+0%	$1,234,910	27,119	+2,715		$45.54	Q1 2025
31 Dec 2024	0.03%	0%	$1,126,013	24,404	0		$46.14	Q4 2024
30 Sep 2024	0.03%	0%	$1,098,746	24,404	0		$45.02	Q3 2024
30 Jun 2024	0.03%	-0%	$1,053,565	24,404	-740	-2.9%	$43.17	Q2 2024
31 Mar 2024	0.03%	+0.01%	$1,047,685	25,144	+10,519	+72%	$41.67	Q1 2024
31 Dec 2023	0.02%	0%	$579,296	14,625	0		$39.61	Q4 2023
30 Sep 2023	0.02%	+0%	$531,358	14,625	+2,700	+23%	$36.33	Q3 2023
30 Jun 2023	0.02%	+0.02%	$442,530	11,925	+11,925	NEW	$37.11	Q2 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.