SageView Advisory Group, LLC

Holdings History for Innovator ETFs Trust - Innovator S&P 500 Ultra Buffer ETF - October (UOCT)

Symbol: UOCT
Investment type: Equity / Innovator S&P 500 Ultra Buffer ETF - October

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	+0.01%	$1,891,976	48,460	+4,971	+11%	$39.04	Q4 2025
30 Sep 2025	0.06%	0%	$1,671,284	43,489	0		$38.43	Q3 2025
30 Jun 2025	0.06%	+0%	$1,630,408	43,489	+3,034	+7.5%	$37.49	Q2 2025
31 Mar 2025	0.06%	0%	$1,397,705	40,455	0		$34.55	Q1 2025
31 Dec 2024	0.06%	+0.06%	$1,427,176	40,455	+40,455	NEW	$35.28	Q4 2024
30 Sep 2024		-0.01%	$0	0	-7,471	-100%	$39.06	Q3 2024
30 Jun 2024	0.01%	+0.03%	$255,919	7,471	+7,471	NEW	$34.25	Q2 2024
31 Dec 2023	0.01%	0%	$245,273	7,471	0		$32.83	Q4 2023
30 Sep 2023	0.01%	-0.01%	$228,015	7,471	-5,891	-44%	$30.52	Q3 2023
30 Jun 2023	0.02%	-0.02%	$399,123	13,362	-10,304	-44%	$29.87	Q2 2023
31 Mar 2023	0.04%	0%	$675,054	23,666	0		$28.52	Q1 2023
31 Dec 2022	0.05%	0%	$645,608	23,666	0		$27.28	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.