INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

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

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

Q4 2025
Shares 52,896 Value ($000) $1,675 Avg Close — Range —
Q3 2025
Shares 12,914 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 14,469 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 9,084 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 48,984 Value ($000) $1,271 Avg Close — Range —