INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 275,807 Value ($000) $11,010 Avg Close — Range —
Q3 2025
Shares 286,285 Value ($000) $11,253 Avg Close — Range —
Q2 2025
Shares 55,341 Value ($000) $2,071 Avg Close — Range —
Q1 2025
Shares 52,398 Value ($000) $1,814 Avg Close — Range —
Q4 2024
Shares 118,639 Value ($000) $4,213 Avg Close — Range —