INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 320,581 Value ($000) $14,015 Avg Close — Range —
Q3 2025
Shares 334,133 Value ($000) $14,351 Avg Close — Range —
Q2 2025
Shares 332,538 Value ($000) $13,597 Avg Close — Range —
Q1 2025
Shares 342,108 Value ($000) $13,140 Avg Close — Range —
Q4 2024
Shares 956,148 Value ($000) $37,371 Avg Close — Range —