INNOVATOR ETFS TRUST

Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD

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

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

Q4 2025
Shares 13,400 Value ($000) $636 Avg Close Range
Q3 2025
Shares 12,733 Value ($000) $592 Avg Close Range
Q2 2025
Shares 12,733 Value ($000) $536 Avg Close Range