INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 31,458 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 35,017 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 5,488 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 17,488 Value ($000) $486 Avg Close — Range —