Chris Bulman Inc

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB)

Symbol: BFEB
Investment type: Equity / Innovator U.S. Equity Buffer ETF - February

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.46%	-0.13%	$1,039,825	21,367	-6,101	-22%	$48.66	Q4 2025
30 Sep 2025	0.65%	-0.01%	$1,297,863	27,468	-510	-1.8%	$47.25	Q3 2025
30 Jun 2025	0.71%	-0%	$1,249,217	27,978	-47	-0.17%	$44.65	Q2 2025
31 Mar 2025	0.73%	+0.73%	$1,163,884	28,025	+28,025	NEW	$41.53	Q1 2025
31 Dec 2024		-0.27%	$0	0	-9,315	-100%	$49.76	Q4 2024
30 Sep 2024	0.27%	-0.18%	$390,857	9,315	-6,426	-41%	$41.96	Q3 2024
30 Jun 2024	0.44%	0%	$639,734	15,741	0		$40.64	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.