Innovator ETFs Trust

COMMONWEALTH EQUITY SERVICES, LLC UJUL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

63,183

Value ($000)

2,448

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2,448	0.0%	63,183	12/31/2025
2025 Q3	10/22/2025	2,572	0.0%	67,498	9/30/2025
2025 Q2	8/6/2025	2,249	0.0%	61,117	6/30/2025
2025 Q1	5/9/2025	2,323	0.0%	69,288	3/31/2025
2024 Q4	2/10/2025	2,480	0.0%	71,881	12/31/2024
2024 Q3	10/18/2024	2,421	0.0%	71,390	9/30/2024
2024 Q2	7/31/2024	2,044	0.0%	62,811	6/30/2024
2024 Q1	4/29/2024	1,950	0.0%	61,174	3/31/2024
2023 Q4	2/6/2024	3,500	0.0%	115,508	12/31/2023
2023 Q3	10/23/2023	3,039	0.0%	107,664	9/30/2023
2023 Q2	8/10/2023	1,045	0.0%	36,290	6/30/2023
2023 Q1	5/11/2023	695	0.0%	25,710	3/31/2023
2022 Q4	2/7/2023	780	0.0%	30,309	12/31/2022
2022 Q3	11/14/2022	809	0.0%	32,676	9/30/2022
2022 Q2	7/19/2022	542	0.0%	21,401	6/30/2022
2022 Q1	5/4/2022	625	0.0%	22,734	3/31/2022
2021 Q4	1/31/2022	683	0.0%	24,679	12/31/2021
2021 Q3	10/29/2021	907	0.0%	33,714	9/30/2021
2021 Q2	8/11/2021	334	0.0%	12,410	6/30/2021
2021 Q1	5/4/2021	339	0.0%	12,660	3/31/2021
2020 Q4	2/11/2021	338	0.0%	12,780	12/31/2020
2020 Q3	11/5/2020	363	0.0%	14,116	9/30/2020
2020 Q2	8/12/2020	678	0.0%	26,766	6/30/2020
2020 Q1	5/11/2020	621	0.0%	26,989	3/31/2020
2019 Q4	2/5/2020	594	0.0%	23,588	12/31/2019