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

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	0.38%	-0.24%	$6,402,934	165,237	-104,942	-39%	$38.75	Q4 2025
30 Sep 2025	0.6%	+0.03%	$10,296,225	270,179	+11,760	+4.6%	$38.11	Q3 2025
30 Jun 2025	0.62%	+0.03%	$9,507,235	258,419	+14,571	+6%	$36.79	Q2 2025
31 Mar 2025	0.65%	+0.04%	$8,192,075	243,848	+14,441		$33.60	Q1 2025
31 Dec 2024	0.64%	+0.04%	$7,913,349	229,407	+12,961	+6%	$34.49	Q4 2024
30 Sep 2024	0.62%	+0.02%	$7,339,684	216,446	+6,102	+2.9%	$33.91	Q3 2024
30 Jun 2024	0.76%	+0.18%	$6,844,601	210,344	+45,536	+28%	$32.54	Q2 2024
31 Mar 2024	0.62%	-0.04%	$5,252,417	164,808	-9,299	-5.3%	$31.87	Q1 2024
31 Dec 2023	0.57%	+0.04%	$5,275,443	174,107	+12,223	+7.6%	$30.30	Q4 2023
30 Sep 2023	0.6%	+0.03%	$4,569,985	161,884	+7,185	+4.6%	$28.23	Q3 2023
30 Jun 2023	0.62%	-0.06%	$4,455,332	154,699	-14,760	-8.7%	$28.80	Q2 2023
31 Mar 2023	0.71%	+0.24%	$4,582,284	169,459	+57,319	+51%	$27.04	Q1 2023
31 Dec 2022	0.89%	0%	$2,888,121	112,140	0		$25.75	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.