INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 38,762 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 18,216 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 34,801 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 33,993 Value ($000) $995 Avg Close — Range —
Q4 2024
Shares 44,644 Value ($000) $1,365 Avg Close — Range —