INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 322,038 Value ($000) $13,928 Avg Close — Range —
Q3 2025
Shares 326,263 Value ($000) $13,856 Avg Close — Range —
Q2 2025
Shares 319,897 Value ($000) $12,943 Avg Close — Range —
Q1 2025
Shares 288,146 Value ($000) $10,886 Avg Close — Range —
Q4 2024
Shares 298,786 Value ($000) $11,503 Avg Close — Range —