INNOVATOR ETFS TRUST

Ticker: ZOCT CUSIP: 45784N700 Class: Com

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

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

Q4 2025
Shares 195,102 Value ($000) $5,236 Avg Close — Range —
Q3 2025
Shares 177,252 Value ($000) $4,711 Avg Close — Range —
Q2 2025
Shares 3,111 Value ($000) $81 Avg Close — Range —