INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 279,485 Value ($000) $10,830 Avg Close — Range —
Q3 2025
Shares 278,917 Value ($000) $10,629 Avg Close — Range —
Q2 2025
Shares 274,022 Value ($000) $10,081 Avg Close — Range —
Q1 2025
Shares 264,997 Value ($000) $8,886 Avg Close — Range —
Q4 2024
Shares 241,498 Value ($000) $8,330 Avg Close — Range —