INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

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

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

Q4 2025
Shares 19,155 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 21,152 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 4,456 Value ($000) $122 Avg Close — Range —