INNOVATOR ETFS TRUST

Ticker: KSEP CUSIP: 45784N304 Class: Com

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

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

Q4 2025
Shares 28,656 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 36,456 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 19,633 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 23,073 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 52,053 Value ($000) $1,338 Avg Close — Range —