INNOVATOR ETFS TRUST

Ticker: ZAPR CUSIP: 45784N726 Class: ETF

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

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

Q4 2025
Shares 19,168 Value ($000) $494 Avg Close Range
Q3 2025
Shares 15,268 Value ($000) $388 Avg Close Range
Q2 2025
Shares 15,297 Value ($000) $383 Avg Close Range