INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 292,632 Value ($000) $11,448 Avg Close — Range —
Q3 2025
Shares 294,297 Value ($000) $11,289 Avg Close — Range —
Q2 2025
Shares 403,459 Value ($000) $15,045 Avg Close — Range —
Q1 2025
Shares 335,663 Value ($000) $11,970 Avg Close — Range —
Q4 2024
Shares 323,301 Value ($000) $11,866 Avg Close — Range —