RAYMOND JAMES FINANCIAL INC

Holdings History for Innovator ETFs Trust - Innovator US Equity Power Buffer ETF - December (POCT)

Symbol: POCT
Investment type: Equity / Innovator US Equity Power Buffer ETF - December

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$18,560,284	422,593	+60,167	+17%	$43.92	Q4 2025
30 Sep 2025	0.01%	-0%	$15,620,561	362,426	-336,963	-48%	$43.10	Q3 2025
30 Jun 2025	0.01%	-0%	$28,884,766	699,389	-39,695	-5.4%	$41.30	Q2 2025
31 Mar 2025	0.01%	-0%	$28,713,414	739,084	-36,390		$38.85	Q1 2025
31 Dec 2024	0.01%	0%	$30,682,715	775,474	0		$39.57	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.