INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 360,846 Value ($000) $15,076 Avg Close — Range —
Q3 2025
Shares 162,599 Value ($000) $6,676 Avg Close — Range —
Q2 2025
Shares 256,295 Value ($000) $10,129 Avg Close — Range —
Q1 2025
Shares 257,492 Value ($000) $9,584 Avg Close — Range —
Q4 2024
Shares 335,875 Value ($000) $12,721 Avg Close — Range —