INNOVATOR ETFS TRUST

Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED

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

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

Q4 2025
Shares 41,236 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 42,717 Value ($000) $1,193 Avg Close — Range —
Q2 2025
Shares 46,259 Value ($000) $1,261 Avg Close — Range —
Q1 2025
Shares 42,274 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 105,807 Value ($000) $2,789 Avg Close — Range —