Three Seasons Wealth, LLC

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November (BNOV)

Symbol: BNOV
Investment type: Equity / Innovator U.S. Equity Buffer ETF - November

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.25%	0%	$2,577,682	57,973	0		$44.46	Q4 2025
30 Sep 2025	0.25%	0%	$2,521,826	57,973	0		$43.50	Q3 2025
30 Jun 2025	0.27%	0%	$2,391,630	57,973	0		$41.25	Q2 2025
31 Mar 2025	1.1%	0%	$2,213,989	57,973	0		$38.19	Q1 2025
31 Dec 2024	1.1%	+1.1%	$2,276,600	57,973	+57,973	NEW	$39.27	Q4 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.