INNOVATOR ETFS TRUST

Ticker: ZALT CUSIP: 45783Y442 Class: U S EQ 10 BUFFER

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

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

Q4 2025
Shares 656,417 Value ($000) $21,380 Avg Close — Range —
Q3 2025
Shares 676,343 Value ($000) $21,562 Avg Close — Range —
Q2 2025
Shares 655,353 Value ($000) $20,185 Avg Close — Range —
Q1 2025
Shares 414,816 Value ($000) $12,349 Avg Close — Range —
Q4 2024
Shares 368,089 Value ($000) $10,954 Avg Close — Range —