INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 258,350 Value ($000) $11,207 Avg Close — Range —
Q3 2025
Shares 198,450 Value ($000) $8,339 Avg Close — Range —
Q2 2025
Shares 297,797 Value ($000) $11,915 Avg Close — Range —
Q1 2025
Shares 267,679 Value ($000) $10,065 Avg Close — Range —
Q4 2024
Shares 265,734 Value ($000) $10,210 Avg Close — Range —