INNOVATOR ETFS TRUST

Ticker: ZMAY CUSIP: 45784N650 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 65,653 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 54,917 Value ($000) $1,379 Avg Close — Range —
Q2 2025
Shares 59,030 Value ($000) $1,460 Avg Close — Range —