INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 314,201 Value ($000) $12,439 Avg Close — Range —
Q3 2025
Shares 336,708 Value ($000) $13,096 Avg Close — Range —
Q2 2025
Shares 507,341 Value ($000) $19,172 Avg Close — Range —
Q1 2025
Shares 400,534 Value ($000) $14,339 Avg Close — Range —
Q4 2024
Shares 408,931 Value ($000) $14,684 Avg Close — Range —