JDM Financial Group LLC

Holdings History for INNOVATOR ETFS TRUST - US EQTY PWR BUF (PJUN)

Symbol: PJUN
Investment type: Equity / US EQTY PWR BUF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.37%	$0	0	-21,447	-100%	$42.14	Q4 2025
30 Sep 2025	0.37%	0%	$882,544	21,447	0		$41.15	Q3 2025
30 Jun 2025	0.4%	0%	$852,733	21,447	0		$39.76	Q2 2025
31 Mar 2025	0.4%	0%	$793,753	21,447	0		$37.01	Q1 2025
31 Dec 2024	0.42%	0%	$804,679	21,447	0		$37.52	Q4 2024
30 Sep 2024	0.43%	0%	$790,877	21,447	0		$36.88	Q3 2024
30 Jun 2024	0.52%	+0.56%	$763,942	21,447	+21,447	NEW	$35.62	Q2 2024

* 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.