INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

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

Q4 2025
Shares 62,111 Value ($000) $1,659 Avg Close — Range —
Q3 2025
Shares 50,993 Value ($000) $1,349 Avg Close — Range —