INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 22,218 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 34,571 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 10,101 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 21,595 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 25,153 Value ($000) $620 Avg Close — Range —