INNOVATOR ETFS TRUST

Ticker: AOCT CUSIP: 45784N601 Class: EQUITY DEF PRO 2

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

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

Q4 2025
Shares 183,636 Value ($000) $4,879 Avg Close — Range —
Q3 2025
Shares 191,072 Value ($000) $5,017 Avg Close — Range —
Q2 2025
Shares 201,946 Value ($000) $5,193 Avg Close — Range —
Q1 2025
Shares 198,032 Value ($000) $4,917 Avg Close — Range —
Q4 2024
Shares 206,855 Value ($000) $5,142 Avg Close — Range —