INNOVATOR ETFS TRUST

Ticker: IMAY CUSIP: 45783Y293 Class: INTL DEVELOPED P

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

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

Q4 2025
Shares 13,314 Value ($000) $398 Avg Close Range
Q3 2025
Shares 14,128 Value ($000) $410 Avg Close Range
Q2 2025
Shares 11,090 Value ($000) $313 Avg Close Range