RAYMOND JAMES FINANCIAL INC

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January (UJAN)

Symbol: UJAN
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - January

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,564,237	59,275	+2,759	+4.9%	$43.26	Q4 2025
30 Sep 2025	0%	-0%	$2,380,782	56,516	-2,473	-4.2%	$42.13	Q3 2025
30 Jun 2025	0%	+0%	$2,386,241	58,989	+21,458	+57%	$40.45	Q2 2025
31 Mar 2025	0%	-0%	$1,431,493	37,531	-40,481		$38.14	Q1 2025
31 Dec 2024	0%	0%	$3,038,567	78,012	0		$38.95	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.