INNOVATOR ETFS TRUST

Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 24,241 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 24,666 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 24,144 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 1,045,399 Value ($000) $28,403 Avg Close — Range —
Q4 2024
Shares 7,480 Value ($000) $204 Avg Close — Range —