INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 46,349 Value ($000) $1,519 Avg Close — Range —
Q3 2025
Shares 44,999 Value ($000) $1,446 Avg Close — Range —
Q2 2025
Shares 48,109 Value ($000) $1,506 Avg Close — Range —
Q1 2025
Shares 49,319 Value ($000) $1,473 Avg Close — Range —
Q4 2024
Shares 48,169 Value ($000) $1,485 Avg Close — Range —