INNOVATOR ETFS TRUST

Ticker: KFEB CUSIP: 45784N783 Class: US SM CAP BUFFER

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

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

Q4 2025
Shares 7,991 Value ($000) $218 Avg Close Range
Q2 2025
Shares 10,709 Value ($000) $267 Avg Close Range
Q1 2025
Shares 12,024 Value ($000) $286 Avg Close Range