INNOVATOR ETFS TRUST

Ticker: NFEB CUSIP: 45784N791 Class: INNOVATOR GW 100

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

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

Q4 2025
Shares 19,689 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 21,101 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 22,159 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 15,116 Value ($000) $359 Avg Close — Range —