RAYMOND JAMES FINANCIAL INC

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

Symbol: UAUG
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - August

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$11,010,215	275,807	-10,478	-3.7%	$39.92	Q4 2025
30 Sep 2025	0%	+0%	$11,252,976	286,285	+230,944	+417%	$39.31	Q3 2025
30 Jun 2025	0%	+0%	$2,071,054	55,341	+2,943	+5.6%	$37.42	Q2 2025
31 Mar 2025	0%	-0%	$1,814,019	52,398	-66,241		$34.62	Q1 2025
31 Dec 2024	0%	0%	$4,212,788	118,639	0		$35.51	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.