INNOVATOR ETFS TRUST

Ticker: RBUF CUSIP: 45783Y228 Class: ETF

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

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

Q4 2025
Shares 131,029 Value ($000) $3,806 Avg Close — Range —
Q3 2025
Shares 142,154 Value ($000) $4,078 Avg Close — Range —
Q2 2025
Shares 126,788 Value ($000) $3,470 Avg Close — Range —
Q1 2025
Shares 125,727 Value ($000) $3,277 Avg Close — Range —
Q4 2024
Shares 17,846 Value ($000) $468 Avg Close — Range —