INNOVATOR ETFS TRUST

Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL

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

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

Q4 2025
Shares 20,845 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 26,784 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 29,081 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 14,164 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 15,995 Value ($000) $414 Avg Close — Range —