INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 67,319 Value ($000) $2,194 Avg Close — Range —
Q3 2025
Shares 78,237 Value ($000) $2,493 Avg Close — Range —
Q2 2025
Shares 54,913 Value ($000) $1,698 Avg Close — Range —
Q1 2025
Shares 65,509 Value ($000) $1,884 Avg Close — Range —
Q4 2024
Shares 66,371 Value ($000) $1,829 Avg Close — Range —