RAYMOND JAMES FINANCIAL INC

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

Symbol: PNOV
Investment type: Equity / Innovator U.S. Equity Power 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%	+0%	$15,076,146	360,846	+198,247	+122%	$41.78	Q4 2025
30 Sep 2025	0%	-0%	$6,676,315	162,599	-93,696	-37%	$41.06	Q3 2025
30 Jun 2025	0%	-0%	$10,128,778	256,295	-1,197	-0.46%	$39.52	Q2 2025
31 Mar 2025	0%	-0%	$9,583,852	257,492	-78,383		$37.22	Q1 2025
31 Dec 2024	0%	0%	$12,721,199	335,875	0		$37.87	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.