INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 214,389 Value ($000) $8,498 Avg Close — Range —
Q3 2025
Shares 257,506 Value ($000) $9,881 Avg Close — Range —
Q2 2025
Shares 460,973 Value ($000) $16,798 Avg Close — Range —
Q1 2025
Shares 385,043 Value ($000) $13,207 Avg Close — Range —
Q4 2024
Shares 26,414 Value ($000) $927 Avg Close — Range —