INNOVATOR ETFS TRUST

Ticker: ZFEB CUSIP: 45784N775 Class: Com

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

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

Q4 2025
Shares 110,861 Value ($000) $2,814 Avg Close — Range —
Q3 2025
Shares 103,427 Value ($000) $2,582 Avg Close — Range —
Q2 2025
Shares 141,881 Value ($000) $3,459 Avg Close — Range —
Q1 2025
Shares 103,193 Value ($000) $2,442 Avg Close — Range —