INNOVATOR ETFS TRUST

Ticker: IBUF CUSIP: 45783Y178 Class: ETF

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

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

Q4 2025
Shares 245,631 Value ($000) $7,180 Avg Close — Range —
Q3 2025
Shares 271,202 Value ($000) $7,727 Avg Close — Range —
Q2 2025
Shares 36,243 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 36,543 Value ($000) $969 Avg Close — Range —
Q4 2024
Shares 25,326 Value ($000) $652 Avg Close — Range —