INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

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

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

Q3 2025
Shares 8,237 Value ($000) $227 Avg Close Range
Q2 2025
Shares 11,500 Value ($000) $311 Avg Close Range
Q1 2025
Shares 16,104 Value ($000) $424 Avg Close Range
Q4 2024
Shares 55,187 Value ($000) $1,448 Avg Close Range