INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 88,737 Value ($000) $2,973 Avg Close — Range —
Q3 2025
Shares 93,340 Value ($000) $3,051 Avg Close — Range —
Q2 2025
Shares 50,713 Value ($000) $1,620 Avg Close — Range —
Q1 2025
Shares 54,911 Value ($000) $1,599 Avg Close — Range —
Q4 2024
Shares 54,514 Value ($000) $1,510 Avg Close — Range —