INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 438,305 Value ($000) $20,609 Avg Close — Range —
Q3 2025
Shares 479,365 Value ($000) $21,953 Avg Close — Range —
Q2 2025
Shares 700,049 Value ($000) $30,837 Avg Close — Range —
Q1 2025
Shares 734,306 Value ($000) $30,452 Avg Close — Range —
Q4 2024
Shares 531,107 Value ($000) $22,439 Avg Close — Range —