INNOVATOR ETFS TRUST

Ticker: ZJUN CUSIP: 45784N643 Class: EQUITY DEFND 1YR

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

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

Q4 2025
Shares 13,429 Value ($000) $360 Avg Close Range
Q3 2025
Shares 11,829 Value ($000) $313 Avg Close Range
Q2 2025
Shares 11,369 Value ($000) $296 Avg Close Range