INNOVATOR ETFS TRUST

Ticker: NAUG CUSIP: 45783Y129 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 33,255 Value ($000) $983 Avg Close Range
Q3 2025
Shares 33,258 Value ($000) $963 Avg Close Range
Q2 2025
Shares 2,764 Value ($000) $76 Avg Close Range