Maia Wealth LLC

Holdings History for Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July (JULH)

Symbol: JULH
Investment type: Equity / Innovator Premium Income 20 Barrier ETF - July

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	+0%	$837,735	33,550	+671	+2%	$24.97	Q4 2025
30 Sep 2025	0.14%	-0%	$828,545	32,879	-403	-1.2%	$25.20	Q3 2025
30 Jun 2025	0.16%	-0.04%	$826,387	33,282	-7,539	-18%	$24.83	Q2 2025
31 Mar 2025	0.23%	-0.05%	$1,003,583	40,821	-8,133		$24.58	Q1 2025
31 Dec 2024	0.26%	+0%	$1,226,535	48,954	+755	+1.6%	$25.05	Q4 2024
30 Sep 2024	0.3%	+0.01%	$1,205,454	48,199	+1,258	+2.7%	$25.01	Q3 2024
30 Jun 2024	0.35%	-0.02%	$1,171,655	46,941	-3,261	-6.5%	$24.96	Q2 2024
31 Dec 2023	0.51%	0%	$1,253,245	50,202	0		$24.96	Q4 2023

* 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.