C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

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

Symbol: UJAN
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - January

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.35%	-0.18%	$5,820,763	134,553	-70,871	-34%	$43.26	Q4 2025
30 Sep 2025	0.5%	+0.03%	$8,653,650	205,424	+11,494	+5.9%	$42.13	Q3 2025
30 Jun 2025	0.51%	+0.03%	$7,844,915	193,930	+10,479	+5.7%	$40.45	Q2 2025
31 Mar 2025	0.55%	+0.04%	$7,011,497	183,451	+14,381		$38.22	Q1 2025
31 Dec 2024	0.53%	+0.04%	$6,585,283	169,070	+12,149	+7.7%	$38.95	Q4 2024
30 Sep 2024	0.51%	+0.02%	$5,970,844	156,921	+5,115	+3.4%	$38.05	Q3 2024
30 Jun 2024	0.62%	+0.19%	$5,633,466	151,806	+44,316	+41%	$37.11	Q2 2024
31 Mar 2024	0.46%	-0.01%	$3,880,569	107,490	-1,673	-1.5%	$36.10	Q1 2024
31 Dec 2023	0.41%	+0.04%	$3,758,482	109,163	+10,350	+10%	$34.43	Q4 2023
30 Sep 2023	0.43%	+0.03%	$3,218,191	98,813	+5,815	+6.3%	$32.57	Q3 2023
30 Jun 2023	0.43%	-0.06%	$3,043,824	92,998	-13,012	-12%	$32.73	Q2 2023
31 Mar 2023	0.51%	+0.24%	$3,296,058	106,010	+50,715	+92%	$31.09	Q1 2023
31 Dec 2022	0.51%	0%	$1,642,814	55,295	0		$29.71	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.