INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 39,716 Value ($000) $1,587 Avg Close — Range —
Q3 2025
Shares 45,107 Value ($000) $1,760 Avg Close — Range —
Q2 2025
Shares 65,998 Value ($000) $2,482 Avg Close — Range —
Q1 2025
Shares 29,200 Value ($000) $1,038 Avg Close — Range —