RAYMOND JAMES FINANCIAL INC

Holdings History for Innovator ETFs Trust - Innovator S&P 500 Ultra Buffer ETF - October (UOCT)

Symbol: UOCT
Investment type: Equity / Innovator S&P 500 Ultra Buffer ETF - October

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,961,626	50,244	+19,984	+66%	$39.04	Q4 2025
30 Sep 2025	0%	-0%	$1,162,892	30,260	-329,161	-92%	$38.43	Q3 2025
30 Jun 2025	0%	+0%	$13,220,044	359,421	+3,125	+0.88%	$36.78	Q2 2025
31 Mar 2025	0%	-0%	$12,309,885	356,296	-16,275		$34.55	Q1 2025
31 Dec 2024	0%	0%	$13,143,597	372,571	0		$35.28	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.