INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,696 Value ($000) $1,452 Avg Close — Range —
Q3 2025
Shares 30,908 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 27,056 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 15,968 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 16,468 Value ($000) $554 Avg Close — Range —