INNOVATOR ETFS TRUST

Ticker: TAPR CUSIP: 45784N734 Class: EQUITY DEFI 2027

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

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

Q4 2025
Shares 11,389 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 11,689 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 12,459 Value ($000) $313 Avg Close — Range —