INNOVATOR ETFS TRUST

Ticker: ZJAN CUSIP: 45784N817 Class: EQUITY 1YR JANUA

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

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

Q4 2025
Shares 55,765 Value ($000) $1,526 Avg Close — Range —
Q3 2025
Shares 49,118 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 65,825 Value ($000) $1,733 Avg Close — Range —
Q1 2025
Shares 61,705 Value ($000) $1,574 Avg Close — Range —