INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 1,999,677 Value ($000) $67,009 Avg Close — Range —
Q3 2025
Shares 2,104,517 Value ($000) $69,070 Avg Close — Range —
Q2 2025
Shares 1,690,579 Value ($000) $54,234 Avg Close — Range —
Q1 2025
Shares 1,840,764 Value ($000) $57,763 Avg Close — Range —
Q4 2024
Shares 794,745 Value ($000) $24,971 Avg Close — Range —