RAYMOND JAMES FINANCIAL INC

Holdings History for Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN)

Symbol: TJAN
Investment type: Equity / Innovator Equity Defined Protection ETF - 2 Yr to January 2027

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$991,051	36,262	-2,456	-6.3%	$27.33	Q4 2025
30 Sep 2025	0%	-0%	$1,046,548	38,718	-6,004	-13%	$27.03	Q3 2025
30 Jun 2025	0%	+0%	$1,178,398	44,722	+7,517	+20%	$26.35	Q2 2025
31 Mar 2025	0%	+0%	$941,317	37,205	+37,205	NEW	$25.30	Q1 2025

* 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.