OFC FINANCIAL PLANNING, LLC

Holdings History for Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF (BSTP)

Symbol: BSTP
Investment type: Equity / Innovator Buffer Step-Up Strategy ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	+0.07%	$1,184,124	31,892	+1,849	+6.2%	$37.13	Q4 2025
30 Sep 2025	1.1%	-0.02%	$1,092,676	30,043	-489	-1.6%	$36.37	Q3 2025
30 Jun 2025	1.1%	+0.01%	$1,054,566	30,532	+192	+0.63%	$34.54	Q2 2025
31 Mar 2025	1.1%	+0.02%	$981,432	30,340	+414		$32.35	Q1 2025
31 Dec 2024	1%	0%	$993,842	29,926	0		$33.21	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.