INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 432,011 Value ($000) $20,058 Avg Close — Range —
Q3 2025
Shares 526,938 Value ($000) $24,028 Avg Close — Range —
Q2 2025
Shares 471,740 Value ($000) $20,686 Avg Close — Range —
Q1 2025
Shares 457,378 Value ($000) $18,382 Avg Close — Range —
Q4 2024
Shares 455,105 Value ($000) $18,737 Avg Close — Range —