INNOVATOR ETFS TRUST

Ticker: AJUL CUSIP: 45783Y236 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 122,152 Value ($000) $3,551 Avg Close — Range —
Q3 2025
Shares 124,766 Value ($000) $3,571 Avg Close — Range —
Q2 2025
Shares 127,010 Value ($000) $3,545 Avg Close — Range —
Q1 2025
Shares 120,411 Value ($000) $3,220 Avg Close — Range —
Q4 2024
Shares 111,773 Value ($000) $3,019 Avg Close — Range —