INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 76,145 Value ($000) $2,348 Avg Close — Range —
Q3 2025
Shares 81,107 Value ($000) $2,439 Avg Close — Range —
Q2 2025
Shares 105,588 Value ($000) $3,087 Avg Close — Range —
Q1 2025
Shares 99,659 Value ($000) $2,745 Avg Close — Range —
Q4 2024
Shares 96,391 Value ($000) $2,573 Avg Close — Range —