O'Connor Financial Group LLC

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

Symbol: UJUN
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - June

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	-0.39%	$336,578	8,954	-25,786	-74%	$37.59	Q4 2025
30 Sep 2025	0.53%	+0%	$1,274,638	34,740	+15	+0.04%	$36.69	Q3 2025
30 Jun 2025	0.55%	+0.05%	$1,238,641	34,725	+3,255		$35.67	Q2 2025
31 Mar 2025	0.54%	0%	$1,042,808	31,470	0		$33.14	Q1 2025
31 Dec 2024	0.56%	0%	$1,063,963	31,470	0		$33.81	Q4 2024
30 Sep 2024	0.55%	-0%	$1,045,771	31,470	-280	-0.88%	$33.23	Q3 2024
30 Jun 2024	0.59%	+0.61%	$1,016,121	31,750	+31,750	NEW	$32.00	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.