INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 24,110 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 24,718 Value ($000) $956 Avg Close — Range —
Q2 2025
Shares 16,003 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 12,964 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 12,964 Value ($000) $456 Avg Close — Range —