AA Financial Advisors, LLC

Holdings History for Innovator ETFs Trust - Innovator US Equity Power Buffer ETF - December (POCT)

Symbol: POCT
Investment type: Equity / Innovator US Equity Power Buffer ETF - December

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.6%	-0.08%	$8,498,388	193,497	-9,632	-4.7%	$43.92	Q4 2025
30 Sep 2025	1.7%	+0.01%	$8,754,860	203,129	+1,128	+0.56%	$43.10	Q3 2025
30 Jun 2025	1.8%	-0.01%	$8,342,641	202,001	-1,101	-0.54%	$41.30	Q2 2025
31 Mar 2025	1.9%	+0%	$7,890,513	203,102	+222		$38.85	Q1 2025
31 Dec 2024	2.1%	+0.19%	$8,027,231	202,880	+18,192	+9.9%	$39.57	Q4 2024
30 Sep 2024	2.1%	+0.11%	$7,193,598	184,688	+10,095	+5.8%	$38.95	Q3 2024
30 Jun 2024	2.4%	+0%	$6,685,166	174,593	+326	+0.19%	$38.29	Q2 2024
31 Mar 2024	2.6%	-0%	$6,533,270	174,267	-220	-0.13%	$37.49	Q1 2024
31 Dec 2023	4.2%	0%	$6,302,474	174,487	0		$36.12	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.