INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 71,555 Value ($000) $1,916 Avg Close — Range —
Q3 2025
Shares 43,167 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 8,478 Value ($000) $219 Avg Close — Range —