Innovator ETFs Trust

COMMONWEALTH EQUITY SERVICES, LLC PMAY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

315,870

Value ($000)

12,505

Weight

0.0%

2020 Q2 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	12,505	0.0%	315,870	12/31/2025
2025 Q3	10/22/2025	14,262	0.0%	366,674	9/30/2025
2025 Q2	8/6/2025	15,547	0.0%	411,419	6/30/2025
2025 Q1	5/9/2025	11,861	0.0%	331,319	3/31/2025
2024 Q4	2/10/2025	11,419	0.0%	318,023	12/31/2024
2024 Q3	10/18/2024	13,385	0.0%	379,771	9/30/2024
2024 Q2	7/31/2024	13,248	0.0%	388,401	6/30/2024
2024 Q1	4/29/2024	10,860	0.0%	334,455	3/31/2024
2023 Q4	2/6/2024	11,668	0.0%	370,714	12/31/2023
2023 Q3	10/23/2023	17,528	0.0%	593,779	9/30/2023
2023 Q2	8/10/2023	18,870	0.0%	632,166	6/30/2023
2023 Q1	5/11/2023	16,106	0.0%	558,877	3/31/2023
2022 Q4	2/7/2023	11,851	0.0%	421,904	12/31/2022
2022 Q3	11/14/2022	11,841	0.0%	441,855	9/30/2022
2022 Q2	7/19/2022	11,477	0.0%	420,255	6/30/2022
2022 Q1	5/4/2022	3,368	0.0%	109,896	3/31/2022
2021 Q4	1/31/2022	3,867	0.0%	126,545	12/31/2021
2021 Q3	10/29/2021	4,246	0.0%	143,911	9/30/2021
2021 Q2	8/11/2021	3,711	0.0%	126,101	6/30/2021
2021 Q1	5/4/2021	445	0.0%	15,459	3/31/2021
2020 Q4	2/11/2021	446	0.0%	15,759	12/31/2020
2020 Q3	11/5/2020	682	0.0%	24,868	9/30/2020
2020 Q2	8/12/2020	641	0.0%	24,148	6/30/2020