INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 44,197 Value ($000) $1,541 Avg Close — Range —
Q3 2025
Shares 23,915 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 22,277 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 19,045 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 19,198 Value ($000) $563 Avg Close — Range —