INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 301,974 Value ($000) $12,296 Avg Close — Range —
Q3 2025
Shares 292,471 Value ($000) $11,608 Avg Close — Range —
Q2 2025
Shares 378,339 Value ($000) $14,381 Avg Close — Range —
Q1 2025
Shares 395,386 Value ($000) $14,163 Avg Close — Range —
Q4 2024
Shares 262,447 Value ($000) $9,658 Avg Close — Range —