INNOVATOR ETFS TRUST

Ticker: BUFB CUSIP: 45783Y756 Class: LADDERED ALC BFR

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

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

Q4 2025
Shares 44,764 Value ($000) $1,640 Avg Close — Range —
Q3 2025
Shares 24,208 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 21,621 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 139,589 Value ($000) $4,386 Avg Close — Range —
Q4 2024
Shares 13,519 Value ($000) $437 Avg Close — Range —