INNOVATOR ETFS TRUST

Ticker: QBUF CUSIP: 45783Y160 Class: NASDAQ-100 10 BU

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

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

Q4 2025
Shares 341,769 Value ($000) $10,019 Avg Close — Range —
Q3 2025
Shares 368,844 Value ($000) $10,588 Avg Close — Range —
Q2 2025
Shares 325,852 Value ($000) $8,977 Avg Close — Range —
Q1 2025
Shares 221,739 Value ($000) $5,859 Avg Close — Range —
Q4 2024
Shares 34,657 Value ($000) $915 Avg Close — Range —