INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 12,455 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 12,605 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 13,564 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 10,424 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 6,514 Value ($000) $217 Avg Close — Range —