INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 203,250 Value ($000) $9,134 Avg Close — Range —
Q3 2025
Shares 199,304 Value ($000) $8,751 Avg Close — Range —
Q2 2025
Shares 288,179 Value ($000) $12,170 Avg Close — Range —
Q1 2025
Shares 282,510 Value ($000) $11,282 Avg Close — Range —
Q4 2024
Shares 231,949 Value ($000) $9,322 Avg Close — Range —