INNOVATOR ETFS TRUST

Ticker: KAUG CUSIP: 45783Y137 Class: US SMALL CAP PWR

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

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

Q4 2025
Shares 18,450 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 18,450 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 13,038 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 14,649 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 18,169 Value ($000) $457 Avg Close — Range —