INNOVATOR ETFS TRUST

Ticker: TJAN CUSIP: 45784N825 Class: EQUITY JAN 20227

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

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

Q4 2025
Shares 36,262 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 38,718 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 44,722 Value ($000) $1,178 Avg Close — Range —
Q1 2025
Shares 37,205 Value ($000) $941 Avg Close — Range —